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
+$3.27M
2
+$3.06M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$793K

Top Sells

1
+$4.23M
2
+$2.81M
3
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$302K

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
201
– –
-608
202
– –
-16
203
– –
-4
204
– –
-15
205
– –
-425
206
– –
-3
207
– –
-15
208
– –
-8,100
209
– –
-100
210
– –
-25
211
– –
-1,375
212
– –
-28
213
– –
-1
214
– –
-120
215
– –
-1,282
216
– –
-145
217
– –
-250
218
– –
-20
219
– –
-2
220
– –
-83
221
– –
-549
222
– –
-5
223
– –
-10
224
– –
-3
225
– –
-30
7 8
9
10 11