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
$309M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$8.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.83M

Top Sells

1
+$17.2M
2
+$9.06M
3
+$3.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.6M

Sector Composition

1 Technology 2.98%
2 Financials 1.6%
3 Consumer Staples 0.98%
4 Healthcare 0.71%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 14.39%
878,665
-16,714
2
$28.5M 9.22%
758,890
-241,235
3
$27.6M 8.94%
394,444
-245,714
4
$15.2M 4.93%
582,750
-48,384
5
$12.9M 4.18%
118,925
-3,066
6
$12.5M 4.04%
+71,545
7
$11.5M 3.71%
197,522
+85,326
8
$11.2M 3.62%
93,593
+7,739
9
$10.6M 3.43%
+211,040
10
$10M 3.25%
210,007
+171,430
11
$9.95M 3.22%
35,145
-2,430
12
$9.26M 3%
314,793
+23,073
13
$9.22M 2.98%
223,281
-7,427
14
$8.43M 2.73%
90,132
+277
15
$8.12M 2.63%
+34,232
16
$6.83M 2.21%
+17,781
17
$6.58M 2.13%
124,600
+30,675
18
$5.49M 1.78%
+89,256
19
$4.78M 1.55%
20,507
+115
20
$4.09M 1.32%
7,085
-46
21
$3.93M 1.27%
50,383
22
$3.74M 1.21%
19,686
-682
23
$2.29M 0.74%
86,979
-136,945
24
$2.2M 0.71%
2,480
-10
25
$2.07M 0.67%
42,074
-27,845
1
2 3 4