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
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.28M
3
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

1
+$3.25M
2
+$2.75M
3
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$569K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.3%
3 Financials 1.22%
4 Healthcare 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 17.22%
866,487
+96,701
2
$37M 14.57%
633,103
-2,003
3
$32.8M 12.93%
965,328
+11,482
4
$15.9M 6.28%
621,531
-10,644
5
$12M 4.73%
110,784
-12,993
6
$9.32M 3.67%
39,297
-1,029
7
$8.79M 3.46%
302,650
-2,989
8
$8.1M 3.19%
90,898
-9,524
9
$8.02M 3.16%
68,444
+1,345
10
$7.27M 2.86%
205,343
-16,058
11
$6.36M 2.5%
109,782
+15,918
12
$5.58M 2.2%
218,191
-107,420
13
$4.46M 1.75%
93,031
-1,571
14
$3.74M 1.47%
19,430
+537
15
$3.54M 1.39%
18,522
+17,177
16
$3.45M 1.36%
21,959
-1,107
17
$3.43M 1.35%
45,478
-3,540
18
$3.03M 1.19%
+63,785
19
$2.67M 1.05%
+6,521
20
$2.46M 0.97%
3,721
+38
21
$2.42M 0.95%
+5,056
22
$2.08M 0.82%
+29,531
23
$2.04M 0.8%
19,371
+15,441
24
$1.82M 0.72%
76,431
-6,651
25
$1.6M 0.63%
16,090
+11,264
1
2 3