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
$218M
AUM Growth
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.58M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.74M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$814K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 1.25%
3 Healthcare 0.34%
4 Financials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 17.9%
769,786
+14,248
2
$33.3M 15.27%
635,106
+42,820
3
$29.6M 13.55%
953,846
+71,425
4
$15.4M 7.05%
632,175
+106,021
5
$12.7M 5.82%
123,777
+6,155
6
$8.78M 4.02%
305,639
+69,407
7
$8.57M 3.92%
40,326
-564
8
$8.29M 3.8%
100,422
+9,085
9
$8.09M 3.71%
325,611
+34,313
10
$7.59M 3.48%
67,099
+5,508
11
$7.43M 3.41%
221,401
+16,901
12
$5.15M 2.36%
93,864
+5,247
13
$4.14M 1.9%
94,602
-1,120
14
$3.38M 1.55%
49,018
+5,401
15
$3.25M 1.49%
+21,383
16
$3.23M 1.48%
18,893
-2,082
17
$3.22M 1.48%
+23,066
18
$2.08M 0.95%
3,683
-125
19
$1.98M 0.91%
83,082
-510
20
$1.34M 0.61%
12,149
+588
21
$1.19M 0.55%
37,893
+3,300
22
$768K 0.35%
19,581
+5,666
23
$733K 0.34%
2,682
24
$660K 0.3%
1,885
-28
25
$650K 0.3%
5,877
1
2 3