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
$316M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M

Top Sells

1
+$5.21M
2
+$3.9M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$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 Change
in Stake 		Capital Flow
76
$271K 0.09%
+12,594
77
$268K 0.08%
2,870
-80
78
$267K 0.08%
10,275
79
$255K 0.08%
456
-2,751
80
$247K 0.08%
+3,515
81
$244K 0.08%
+2,945
82
$242K 0.08%
1,357
83
$239K 0.08%
7,952
+604
84
$239K 0.08%
1,230
85
$238K 0.08%
18,000
86
$238K 0.08%
3,780
-2
87
$231K 0.07%
+3,925
88
$231K 0.07%
1,481
89
$228K 0.07%
3,367
90
$221K 0.07%
852
-8
91
$219K 0.07%
265
92
$204K 0.06%
321
93
$200K 0.06%
+3,994
94
$136K 0.04%
+11,463
95
$96.4K 0.03%
42,300
+1,250
96
– –
-1,170
97
– –
-6,660
98
– –
-4,500
99
– –
-22,277
100
– –
-18,975
1 2 3
4
5