RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.04M
3
+$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

1
+$7.74M
2
+$7.08M
3
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.21%
2,317
52
$671K 0.2%
3,809
+1,320
53
$662K 0.2%
4,337
+4
54
$661K 0.2%
+5,985
55
$649K 0.2%
11,049
+580
56
$626K 0.19%
23,456
+333
57
$572K 0.17%
2,066
58
$501K 0.15%
+984
59
$494K 0.15%
41,400
60
$494K 0.15%
2,782
+1,301
61
$488K 0.15%
40,925
62
$470K 0.14%
44,500
63
$466K 0.14%
2,392
64
$452K 0.14%
+3,318
65
$445K 0.13%
15,186
66
$429K 0.13%
5,260
-370
67
$429K 0.13%
+6,204
68
$425K 0.13%
3,170
+300
69
$422K 0.13%
2,060
+30
70
$415K 0.12%
18,057
-252
71
$401K 0.12%
1,261
+409
72
$388K 0.12%
+3,971
73
$369K 0.11%
+6,625
74
$366K 0.11%
1,535
+63
75
$365K 0.11%
591
+135
1 2
3
4 5