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
$316M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M

Top Sells

1
+$5.21M
2
+$3.9M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M

Sector Composition

1 Technology 3.25%
2 Financials 2.11%
3 Healthcare 1.14%
4 Communication Services 1.01%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.2%
23,123
+2,081
52
$614K 0.19%
10,469
+5,302
53
$583K 0.18%
5,376
-366
54
$559K 0.18%
5,630
+30
55
$531K 0.17%
11,639
+552
56
$520K 0.16%
2,066
57
$513K 0.16%
41,400
58
$501K 0.16%
40,925
59
$480K 0.15%
44,500
60
$446K 0.14%
2,392
61
$421K 0.13%
18,309
+2
62
$418K 0.13%
+7,966
63
$390K 0.12%
15,186
64
$385K 0.12%
2,489
-2,166
65
$361K 0.11%
+4,580
66
$346K 0.11%
2,030
-2,000
67
$331K 0.11%
9,000
68
$323K 0.1%
17,376
69
$311K 0.1%
20,485
+1,175
70
$302K 0.1%
+2,065
71
$289K 0.09%
+8,071
72
$286K 0.09%
12,943
-27
73
$280K 0.09%
1,324
-15
74
$277K 0.09%
1,472
-25
75
$274K 0.09%
+10,946
1 2
3
4 5