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
$219M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.44M
3
+$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M

Top Sells

1
+$5.22M
2
+$4.62M
3
+$2.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.05M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 1.29%
3 Healthcare 0.44%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 17.51%
755,538
+166,438
2
$32.2M 14.75%
592,286
+60,478
3
$28.7M 13.13%
882,421
+75,537
4
$13.3M 6.1%
526,154
+17,019
5
$12.6M 5.74%
117,622
+11,675
6
$9.01M 4.12%
40,890
+1,069
7
$7.93M 3.63%
91,337
+14,798
8
$7.53M 3.44%
291,298
+47,652
9
$7.1M 3.25%
61,591
+28,242
10
$7.03M 3.21%
204,500
+21,389
11
$6.8M 3.11%
236,232
+154,326
12
$5.05M 2.31%
88,617
+53,937
13
$4.42M 2.02%
95,722
+6,823
14
$4.07M 1.86%
20,975
+5,149
15
$3.9M 1.78%
168,443
-225,722
16
$3.17M 1.45%
43,617
+636
17
$3.09M 1.41%
17,353
+16,076
18
$2.92M 1.34%
+30,262
19
$2.05M 0.94%
3,808
-8,575
20
$1.99M 0.91%
+83,592
21
$1.28M 0.58%
11,561
22
$1.11M 0.51%
34,593
+1,422
23
$818K 0.37%
2,682
24
$814K 0.37%
35,525
+80
25
$775K 0.35%
5,877
-50
1
2 3