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
$167M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.41M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Top Sells

1
+$5.04M
2
+$4.56M
3
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
POOL icon
Pool Corp
POOL
+$211K

Sector Composition

1 Consumer Staples 3.16%
2 Technology 1.45%
3 Healthcare 0.54%
4 Financials 0.34%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.63%
617,475
+345,568
2
$23.4M 13.99%
494,284
+17,694
3
$22.8M 13.64%
767,772
+8,939
4
$12M 7.19%
478,314
-3,637
5
$10M 5.99%
94,832
+49,670
6
$7.41M 4.44%
+38,774
7
$5.95M 3.56%
70,340
+2,690
8
$5.69M 3.41%
172,675
+19,036
9
$5.45M 3.26%
211,440
-6,144
10
$4.35M 2.6%
9,530
+30
11
$3.74M 2.24%
+89,030
12
$3.03M 1.81%
130,225
+65
13
$3.02M 1.81%
37,157
-62,088
14
$2.99M 1.79%
103,372
+15,626
15
$2.72M 1.63%
+41,372
16
$2.68M 1.61%
+17,694
17
$2.43M 1.45%
98,361
+17,194
18
$2.01M 1.2%
15,490
+277
19
$1.75M 1.05%
31,240
+8,574
20
$1.32M 0.79%
11,532
+200
21
$1.1M 0.66%
9,991
22
$1.05M 0.63%
32,928
+351
23
$935K 0.56%
+6,275
24
$805K 0.48%
+35,445
25
$676K 0.4%
26,100
+10,292
1
2 3