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RI
Rinkey Investments Portfolio holdings
AUM
$391M
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+11.8%
3 Year Est. Return
+29.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$2.8M
(-0.71%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
135
New
6
Increased
36
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.09M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$3.77M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| – | – |
-3,055
| Closed | -$201K |
|
127
Citigroup
C
$227B
| – | – |
-2,317
| Closed | -$270K |
|
128
GFL Environmental
GFL
$14B
| – | – |
-5,185
| Closed | -$223K |
|
129
iShares Gold Trust
IAU
$63B
| – | – |
-4,835
| Closed | -$392K |
|
130
Kroger
KR
$36B
| – | – |
-3,367
| Closed | -$210K |
|
131
iShares Silver Trust
SLV
$28.4B
| – | – |
-6,100
| Closed | -$393K |
|
132
Trinity Capital
TRIN
$1.59B
| – | – |
-14,787
| Closed | -$217K |
|
133
Textron
TXT
$15.6B
| – | – |
-4,315
| Closed | -$376K |
|
134
Uber
UBER
$147B
| – | – |
-2,995
| Closed | -$245K |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-9,000
| Closed | -$337K |
|
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