RI
Rinkey Investments Portfolio holdings
AUM
$333M
This Quarter Return
+4.39%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
74
New
13
Increased
32
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$530K |
| 5 |
Vanguard Health Care ETF
VHT
|
$473K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.87% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.5% |
