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
$98.8M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.81M
3
+$2.67M
4
LODE icon
Comstock
LODE
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Top Sells

1
+$4.23M
2
+$2.81M
3
+$2.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$355K

Sector Composition

1 Materials 5.14%
2 Consumer Staples 1.54%
3 Financials 0.67%
4 Healthcare 0.64%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-459
77
– –
-1,250
78
– –
-45
79
– –
-2,500
80
– –
-285
81
– –
-100
82
– –
-75
83
– –
-35
84
– –
-550
85
– –
-239
86
– –
-177
87
– –
-55
88
– –
-120
89
– –
-100
90
– –
-100
91
– –
-92
92
– –
-3,105
93
– –
-230
94
– –
-462
95
– –
-2,046
96
– –
-4
97
– –
-332
98
– –
-26
99
– –
-20
100
– –
-151
2 3
4
5 6