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
1
$20.2M 20.48%
395,522
+59,566
2
$17.4M 17.63%
546,920
+88,309
3
$10.3M 10.38%
387,302
+12,377
4
$8.47M 8.57%
79,622
+11,345
5
$5.08M 5.14%
2,050
+950
6
$5.01M 5.07%
174,318
+10,374
7
$4.56M 4.61%
50,561
+5,625
8
$4.1M 4.15%
112,943
+19,695
9
$3.22M 3.26%
170,259
-18,755
10
$2.89M 2.92%
16,617
+15,382
11
$2.67M 2.7%
26,306
-12,206
12
$2.47M 2.5%
11,852
+170
13
$1.52M 1.54%
6,613
-53
14
$1.45M 1.46%
43,912
-1,285
15
$1.28M 1.29%
28,622
+905
16
$1.23M 1.24%
11,998
-176
17
$661K 0.67%
2,080
+40
18
$635K 0.64%
2,682
-878
19
$504K 0.51%
17,378
-662
20
$493K 0.5%
3,960
+820
21
$446K 0.45%
27,219
-537
22
$433K 0.44%
17,914
+158
23
$417K 0.42%
7,408
-429
24
$398K 0.4%
962
+101
25
$353K 0.36%
20,506
+52
1
2 3 4 5