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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5M
3
+$4.88M
4
LODE icon
Comstock
LODE
+$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$4.29M
2
+$2.67M
3
+$2.5M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$385K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Materials 4.75%
2 Technology 2.52%
3 Consumer Staples 0.97%
4 Healthcare 0.64%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 17.35%
387,931
-7,591
2
$17.1M 15.09%
563,548
+16,628
3
$11.6M 10.23%
429,061
+41,759
4
$7.32M 6.46%
35,586
+23,734
5
$5.79M 5.11%
+69,839
6
$5.38M 4.75%
189,787
+15,469
7
$5.26M 4.65%
11,042
+8,992
8
$5.16M 4.55%
58,658
+8,097
9
$5M 4.42%
+47,457
10
$4.71M 4.16%
109,949
+81,327
11
$4.35M 3.84%
40,101
-39,521
12
$3.83M 3.38%
111,768
-1,175
13
$2.73M 2.41%
158,407
-11,852
14
$2.46M 2.18%
+15,261
15
$1.39M 1.23%
33,850
+25,877
16
$1.27M 1.12%
38,044
-5,868
17
$1.14M 1.01%
10,975
-1,023
18
$1.09M 0.97%
6,613
19
$572K 0.51%
2,682
20
$566K 0.5%
1,915
-165
21
$551K 0.49%
4,074
+114
22
$452K 0.4%
28,173
+954
23
$448K 0.4%
18,330
+416
24
$442K 0.39%
15,452
-1,926
25
$426K 0.38%
1,037
+75
1
2