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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
SPDW icon
State Street 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
101
– –
-22,277
102
– –
-4,500
103
– –
-6,660
104
– –
-1,170
1 2 3 4
5