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
$313M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.1M
3
+$870K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$822K
5
MSFT icon
Microsoft
MSFT
+$788K

Top Sells

1
+$3.18M
2
+$1.84M
3
+$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$964K
5
TGT icon
Target
TGT
+$815K

Sector Composition

1 Technology 3.97%
2 Financials 1.9%
3 Communication Services 1.07%
4 Healthcare 0.91%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.19%
2,066
+270
52
$562K 0.18%
5,600
-35
53
$561K 0.18%
2,317
-105
54
$544K 0.17%
21,042
55
$508K 0.16%
41,400
56
$498K 0.16%
40,925
57
$497K 0.16%
+11,087
58
$483K 0.15%
44,500
59
$474K 0.15%
2,392
60
$438K 0.14%
15,186
61
$421K 0.13%
18,307
-1,572
62
$405K 0.13%
+17,366
63
$354K 0.11%
4,675
-2,725
64
$347K 0.11%
860
+29
65
$340K 0.11%
+17,376
66
$331K 0.11%
+9,000
67
$323K 0.1%
1,497
+100
68
$302K 0.1%
+1,339
69
$301K 0.1%
12,970
-368
70
$301K 0.1%
5,167
+434
71
$282K 0.09%
5,282
+778
72
$282K 0.09%
1,481
+201
73
$279K 0.09%
19,310
+9,157
74
$279K 0.09%
+10,275
75
$263K 0.08%
+2,950
1 2
3
4