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
$309M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$8.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.83M

Top Sells

1
+$17.2M
2
+$9.06M
3
+$3.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M

Sector Composition

1 Technology 2.98%
2 Financials 1.6%
3 Consumer Staples 0.98%
4 Healthcare 0.71%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.07%
+2,072
77
$138K 0.04%
+10,153
78
$77.1K 0.02%
43,550
+4,250
79
$44.5K 0.01%
25,310
80
$5.2K ﹤0.01%
1,100
81
$681 ﹤0.01%
25,505
82
– –
-2,350
83
– –
-57,015
84
– –
-3,227
85
– –
-2,952
86
– –
-19,663
87
– –
-1,142
88
– –
-1,548
89
– –
-31,119
90
– –
-10,600
1 2 3
4