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
$309M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$8.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.83M

Top Sells

1
+$17.2M
2
+$9.06M
3
+$3.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M

Sector Composition

1 Technology 2.98%
2 Financials 1.6%
3 Consumer Staples 0.98%
4 Healthcare 0.71%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.18%
41,400
52
$536K 0.17%
40,925
53
$536K 0.17%
44,500
54
$525K 0.17%
3,237
+7
55
$514K 0.17%
5,635
56
$490K 0.16%
4,037
-171
57
$480K 0.16%
2,392
58
$480K 0.16%
1,796
59
$470K 0.15%
13,012
+7,108
60
$466K 0.15%
19,879
+1,309
61
$385K 0.12%
2,257
62
$361K 0.12%
+15,186
63
$343K 0.11%
1,730
64
$322K 0.1%
1,397
65
$302K 0.1%
13,338
+2,136
66
$286K 0.09%
4,504
+175
67
$279K 0.09%
+4,733
68
$275K 0.09%
+7,400
69
$259K 0.08%
+18,000
70
$225K 0.07%
+598
71
$222K 0.07%
7,348
+606
72
$217K 0.07%
+831
73
$215K 0.07%
+45,000
74
$214K 0.07%
+1,280
75
$213K 0.07%
+7,368
1 2
3
4