RI

Rinkey Investments Portfolio holdings

AUM $333M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.72M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

1
+$3.53M
2
+$3.43M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$530K
5
VHT icon
Vanguard Health Care ETF
VHT
+$473K

Sector Composition

1 Technology 2.8%
2 Financials 1.87%
3 Consumer Staples 1.34%
4 Healthcare 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.18%
+40,925
52
$473K 0.17%
983
+54
53
$452K 0.16%
5,635
+425
54
$389K 0.14%
2,578
+870
55
$351K 0.13%
+30,300
56
$342K 0.12%
+3,722
57
$341K 0.12%
+3,770
58
$316K 0.12%
1,730
+260
59
$304K 0.11%
1,347
60
$284K 0.1%
2,257
61
$277K 0.1%
1,346
-17,176
62
$266K 0.1%
3,659
+407
63
$262K 0.1%
1,548
-285
64
$249K 0.09%
3,994
65
$241K 0.09%
598
66
$233K 0.09%
+4,309
67
$229K 0.08%
+5,649
68
$218K 0.08%
+9,571
69
$44.6K 0.02%
41,300
-1,000
70
$4.92K ﹤0.01%
544
71
$4K ﹤0.01%
1,100
72
– –
-45,478
73
– –
-1,886
74
– –
-25,310
1 2
3