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
$98.8M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.81M
3
+$2.67M
4
LODE icon
Comstock
LODE
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Top Sells

1
+$4.23M
2
+$2.81M
3
+$2.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$355K

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
101
– –
-1
102
– –
0
103
– –
-2,310
104
– –
-208
105
– –
-1
106
– –
-2
107
– –
-1
108
– –
-25
109
– –
-3,191
110
– –
-72
111
– –
-741
112
– –
-430
113
– –
-56
114
– –
-37
115
– –
-1,750
116
– –
-30
117
– –
-120
118
– –
-100
119
– –
-24
120
– –
-2
121
– –
-1,165
122
– –
-50
123
– –
-72
124
– –
-56
125
– –
-3
3 4
5
6 7