RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.04M
3
+$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

1
+$7.74M
2
+$7.08M
3
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.1%
9,000
77
$332K 0.1%
+1,144
78
$321K 0.1%
+1,486
79
$320K 0.1%
17,626
+250
80
$306K 0.09%
12,508
-435
81
$297K 0.09%
8,071
82
$285K 0.09%
1,224
-100
83
$280K 0.08%
3,763
-17
84
$272K 0.08%
3,515
85
$254K 0.08%
3,994
86
$251K 0.08%
+4,278
87
$248K 0.07%
8,221
+269
88
$245K 0.07%
+1,170
89
$245K 0.07%
3,925
90
$243K 0.07%
18,000
91
$242K 0.07%
3,367
92
$231K 0.07%
+152,017
93
$222K 0.07%
+6,789
94
$219K 0.07%
+297
95
$217K 0.07%
+1,149
96
$211K 0.06%
1,030
-200
97
$203K 0.06%
+573
98
$168K 0.05%
11,957
-8,528
99
$122K 0.04%
10,190
-1,273
100
$83K 0.02%
41,500
-800
1 2 3
4
5