RI
Rinkey Investments Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$3.12M (+1%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
61.06%
Holding
104
New
14
Increased
23
Reduced
36
Closed
9
Top Buys
| 1 | $5.61M | |
| 2 | $3.35M | |
| 3 | $2.2M | |
| 4 | $2.16M | |
| 5 | $2.02M |
Top Sells
| 1 | $5.21M | |
| 2 | $3.9M | |
| 3 | $2.65M | |
| 4 | $1.54M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.09% | 12,594 | New | +$271K | |||
| $268K | 0.08% | 287 -8 | -3% | -$7.46K | |||
| $267K | 0.08% | 10,275 | – | – | |||
| $255K | 0.08% | 456 -2,751 | -86% | -$1.54M | |||
| $247K | 0.08% | 3,515 | New | +$247K | |||
| $244K | 0.08% | 2,945 | New | +$244K | |||
| $242K | 0.08% | 1,357 | – | – | |||
| $239K | 0.08% | 7,952 +604 | +8% | +$18.2K | |||
| $239K | 0.08% | 1,230 | – | – | |||
| $238K | 0.08% | 18,000 | – | – | |||
| $238K | 0.08% | 3,780 -2 | -0.1% | -$126 | |||
| $231K | 0.07% | 3,925 | New | +$231K | |||
| $231K | 0.07% | 1,481 | – | – | |||
| $228K | 0.07% | 3,367 | – | – | |||
| $221K | 0.07% | 852 -8 | -0.9% | -$2.07K | |||
| $219K | 0.07% | 265 | – | – | |||
| $204K | 0.06% | 321 | – | – | |||
| $200K | 0.06% | 3,994 | New | +$200K | |||
| $136K | 0.04% | 11,463 | New | +$136K | |||
| $96.4K | 0.03% | 42,300 +1,250 | +3% | +$2.85K | |||
| $0 | 0% | 0 -18,975 | Closed | – | |||
| $0 | 0% | 0 -5,282 | Closed | – | |||
| $0 | 0% | 0 -9,191 | Closed | – | |||
| $0 | 0% | 0 -4,675 | Closed | – | |||
| $0 | 0% | 0 -598 | Closed | – |
