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
$313M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.1M
3
+$870K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$822K
5
MSFT icon
Microsoft
MSFT
+$788K

Top Sells

1
+$3.18M
2
+$1.84M
3
+$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$964K
5
TGT icon
Target
TGT
+$815K

Sector Composition

1 Technology 3.97%
2 Financials 1.9%
3 Communication Services 1.07%
4 Healthcare 0.91%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.08%
+1,357
77
$244K 0.08%
9,191
+1,823
78
$241K 0.08%
1,230
-500
79
$229K 0.07%
+321
80
$221K 0.07%
18,000
81
$219K 0.07%
7,348
82
$215K 0.07%
+3,782
83
$215K 0.07%
+6,660
84
$207K 0.07%
+4,500
85
$207K 0.07%
+1,170
86
$206K 0.07%
+3,367
87
$205K 0.07%
+265
88
$204K 0.07%
598
89
$128K 0.04%
41,050
-2,500
90
$72.3K 0.02%
+18,975
91
– –
-25,310
92
– –
-45,000
93
– –
-25,505
94
– –
-1,100
95
– –
-3,751
96
– –
-5,232
97
– –
-2,072
98
– –
-2,675
1 2 3
4