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
$132M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.88M
3
+$4.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.79M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.37M

Top Sells

1
+$7.32M
2
+$5M
3
+$4.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

1 Consumer Staples 3.7%
2 Technology 2.19%
3 Industrials 0.34%
4 Consumer Discretionary 0.3%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.74%
476,590
+88,659
2
$22.9M 17.27%
758,833
+195,285
3
$13.7M 10.36%
+271,907
4
$12M 9.1%
481,951
+52,890
5
$8.06M 6.09%
99,245
+29,406
6
$5.65M 4.27%
67,650
+8,992
7
$5.63M 4.25%
217,584
+27,797
8
$5.09M 3.84%
153,639
+41,871
9
$4.9M 3.7%
+9,500
10
$4.79M 3.62%
+46,374
11
$4.69M 3.54%
45,162
+5,061
12
$3.04M 2.29%
+130,160
13
$2.54M 1.92%
+87,746
14
$2.28M 1.72%
15,213
-48
15
$2.01M 1.52%
+81,167
16
$1.3M 0.98%
+11,332
17
$1.25M 0.95%
22,666
+15,600
18
$1.1M 0.83%
+9,991
19
$1.06M 0.8%
10,975
20
$1.03M 0.78%
32,577
-5,467
21
$618K 0.47%
2,501
+1,119
22
$452K 0.34%
28,998
+825
23
$433K 0.33%
1,087
+50
24
$426K 0.32%
+1,244
25
$423K 0.32%
18,630
+300
1
2 3