RI

Rinkey Investments Portfolio holdings

AUM $377M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.28M
3
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

1
+$3.25M
2
+$2.75M
3
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$569K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.3%
3 Financials 1.22%
4 Healthcare 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.1%
1,347
52
$250K 0.1%
1,470
+168
53
$239K 0.09%
3,252
54
$239K 0.09%
+1,708
55
$238K 0.09%
598
56
$238K 0.09%
+2,257
57
$230K 0.09%
3,994
-2,484
58
$62.3K 0.02%
+25,310
59
$45.7K 0.02%
+42,300
60
$6.03K ﹤0.01%
+1,100
61
$5.99K ﹤0.01%
+544
62
– –
-5,089
63
– –
-3,588
64
– –
-21,383
65
– –
-27,402
66
– –
-17,896
67
– –
-10,743
68
– –
-8,483
1 2
3