RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
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
+$3.27M
2
+$3.06M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$793K

Top Sells

1
+$4.23M
2
+$2.81M
3
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$302K

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
– –
-2,046
77
– –
-4
78
– –
-332
79
– –
-26
80
– –
-20
81
– –
-151
82
– –
-1
83
– –
0
84
– –
-2,310
85
– –
-208
86
– –
-1
87
– –
-2
88
– –
-1
89
– –
-3,191
90
– –
-72
91
– –
-741
92
– –
-430
93
– –
-56
94
– –
-91
95
– –
-5
96
– –
-5
97
– –
-40
98
– –
-3,300
99
– –
-13
100
– –
-37
2 3
4
5 6