RI

Rinkey Investments Portfolio holdings

AUM $333M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.9M
3
+$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.88M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.47%
2 Technology 2.94%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.89%
+335,956
2
$16.9M 15.55%
+458,611
3
$11M 10.07%
+374,925
4
$7.88M 7.24%
+68,277
5
$5.04M 4.63%
+163,944
6
$4.77M 4.38%
+44,936
7
$4.26M 3.92%
+38,512
8
$4.23M 3.88%
+8,100
9
$4.01M 3.68%
+93,248
10
$2.81M 2.58%
+16,461
11
$2.79M 2.56%
+11,682
12
$2.78M 2.55%
+189,014
13
$2.65M 2.44%
+15,099
14
$1.62M 1.49%
+45,197
15
$1.5M 1.37%
+6,666
16
$1.43M 1.32%
+27,717
17
$1.37M 1.26%
+12,174
18
$954K 0.88%
+3,560
19
$653K 0.6%
+2,040
20
$560K 0.51%
+1,692
21
$555K 0.51%
+18,040
22
$518K 0.48%
+3,140
23
$515K 0.47%
+27,756
24
$483K 0.44%
+7,837
25
$471K 0.43%
+17,756
1
2 3 4 5