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
$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
1
$20.2M 20%
395,522
+59,566
2
$17.4M 17.21%
546,920
+88,309
3
$10.3M 10.13%
387,302
+12,377
4
$8.47M 8.37%
79,622
+11,345
5
$5.08M 5.02%
2,050
+950
6
$5.01M 4.95%
174,318
+10,374
7
$4.56M 4.5%
50,561
+5,625
8
$4.1M 4.05%
112,943
+19,695
9
$3.22M 3.19%
170,259
-18,755
10
$2.89M 2.85%
16,617
+15,382
11
$2.67M 2.64%
26,306
-12,206
12
$2.47M 2.44%
11,852
+170
13
$1.52M 1.5%
6,613
-53
14
$1.45M 1.43%
43,912
-1,285
15
$1.28M 1.26%
28,622
+905
16
$1.23M 1.21%
11,998
-176
17
$661K 0.65%
2,080
+40
18
$635K 0.63%
2,682
-878
19
$504K 0.5%
17,378
-662
20
$493K 0.49%
3,960
+820
21
$446K 0.44%
27,219
-537
22
$433K 0.43%
17,914
+158
23
$417K 0.41%
7,408
-429
24
$398K 0.39%
962
+101
25
$353K 0.35%
20,506
+52
1
2 3 4 5