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
$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
151
– –
-50
152
– –
-72
153
– –
-56
154
– –
-3
155
– –
0
156
– –
-400
157
– –
-29
158
– –
-12
159
– –
-18
160
– –
-427
161
– –
-35
162
– –
-50
163
– –
-364
164
– –
-838
165
– –
-128
166
– –
-74
167
– –
-30
168
– –
-135
169
– –
-654
170
– –
-523
171
– –
-11
172
– –
-1,350
173
– –
-44
174
– –
-950
175
– –
-4,167
5 6
7
8 9