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
$191M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.73M
3
+$2.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.57M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.89M

Top Sells

1
+$3.02M
2
+$2.68M
3
+$1.44M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$627K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$249K

Sector Composition

1 Consumer Staples 3.74%
2 Technology 1.69%
3 Healthcare 0.45%
4 Financials 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.62%
589,100
-28,375
2
$26.8M 14.05%
531,808
+37,524
3
$25.9M 13.58%
806,884
+39,112
4
$13.1M 6.88%
509,135
+30,821
5
$11.4M 5.98%
105,947
+11,115
6
$9.27M 4.86%
394,165
+263,940
7
$8.13M 4.26%
39,821
+1,047
8
$6.6M 3.46%
76,539
+6,199
9
$6.5M 3.4%
243,646
+32,206
10
$6.25M 3.27%
183,111
+10,436
11
$6.15M 3.22%
12,383
+2,853
12
$4.02M 2.1%
88,899
-131
13
$3.92M 2.06%
33,349
+21,817
14
$3.07M 1.61%
42,981
+1,609
15
$2.73M 1.43%
+15,310
16
$2.7M 1.42%
+19,730
17
$2.61M 1.37%
15,826
+336
18
$2.39M 1.25%
81,906
-21,466
19
$2.26M 1.18%
91,116
-7,245
20
$1.99M 1.04%
34,680
+3,440
21
$1.28M 0.67%
11,561
+1,570
22
$1.08M 0.56%
33,171
+243
23
$982K 0.51%
5,927
-348
24
$829K 0.43%
35,445
25
$766K 0.4%
2,682
1
2 3