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
$274M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.72M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

1
+$3.53M
2
+$3.43M
3
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$530K
5
VHT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 15.84%
857,309
-9,178
2
$40.3M 14.68%
627,955
-5,148
3
$35.2M 12.82%
981,511
+16,183
4
$15.9M 5.79%
627,882
+6,351
5
$12.4M 4.51%
114,952
+4,168
6
$10M 3.64%
38,467
-830
7
$9.44M 3.44%
326,584
+23,934
8
$8.93M 3.26%
77,125
+8,681
9
$8.63M 3.14%
238,406
+33,063
10
$8.23M 3%
91,758
+860
11
$6.41M 2.34%
111,367
+1,585
12
$5.75M 2.1%
224,399
+6,208
13
$4.64M 1.69%
92,419
-612
14
$4.31M 1.57%
58,118
+28,587
15
$3.83M 1.4%
20,454
-1,505
16
$3.75M 1.37%
+20,938
17
$3.75M 1.37%
7,131
+2,075
18
$3.72M 1.35%
+17,673
19
$3.39M 1.24%
19,771
+341
20
$3.06M 1.11%
63,838
+53
21
$2.7M 0.98%
3,686
-35
22
$1.96M 0.72%
18,755
-616
23
$1.91M 0.69%
19,460
+3,370
24
$1.9M 0.69%
4,529
+63
25
$1.85M 0.67%
77,106
+675
1
2 3