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
$278M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.93M
3
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
5
CRM icon
Salesforce
CRM
+$830K

Top Sells

1
+$3.72M
2
+$1.85M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
COST icon
Costco
COST
+$1.02M

Sector Composition

1 Technology 3.32%
2 Financials 1.77%
3 Consumer Staples 1.04%
4 Communication Services 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 16.3%
895,379
+38,070
2
$42.5M 15.26%
640,158
+12,203
3
$35.1M 12.61%
1,000,125
+18,614
4
$15.8M 5.69%
631,134
+3,252
5
$13M 4.67%
121,991
+7,039
6
$10.1M 3.61%
37,575
-892
7
$9.91M 3.56%
85,854
+8,729
8
$8.69M 3.12%
230,708
-7,698
9
$8.42M 3.03%
291,720
-34,864
10
$7.95M 2.86%
89,855
-1,903
11
$6.38M 2.29%
112,196
+829
12
$5.69M 2.05%
223,924
-475
13
$4.64M 1.67%
93,925
+1,506
14
$4.3M 1.54%
20,392
+621
15
$3.98M 1.43%
18,532
+17,186
16
$3.9M 1.4%
7,131
17
$3.83M 1.38%
19,663
-791
18
$3.66M 1.32%
50,383
-7,735
19
$3.55M 1.28%
20,368
-570
20
$3.39M 1.22%
69,919
+6,081
21
$3.25M 1.17%
31,119
+12,364
22
$2.12M 0.76%
2,490
-1,196
23
$1.84M 0.66%
4,534
+5
24
$1.8M 0.65%
3,755
25
$1.77M 0.64%
3,959
1
2 3 4