RI
Rinkey Investments Portfolio holdings
AUM
$333M
1-Year Return
10.05%
This Quarter Return
+0.5%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$3.12M
(+1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
104
New
14
Increased
23
Reduced
36
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$54.2B
| – | – |
-5,282
| Closed | -$282K |
|
102
Pfizer
PFE
$141B
| – | – |
-9,191
| Closed | -$244K |
|
103
Palantir
PLTR
$363B
| – | – |
-4,675
| Closed | -$354K |
|
104
Pool Corp
POOL
$12.4B
| – | – |
-598
| Closed | -$204K |
|