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
$313M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.1M
3
+$870K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$822K
5
MSFT icon
Microsoft
MSFT
+$788K

Top Sells

1
+$3.18M
2
+$1.84M
3
+$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$964K
5
TGT icon
Target
TGT
+$815K

Sector Composition

1 Technology 3.97%
2 Financials 1.9%
3 Communication Services 1.07%
4 Healthcare 0.91%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 14.1%
873,019
-5,646
2
$28.1M 8.98%
392,830
-1,614
3
$25.6M 8.18%
748,816
-10,074
4
$14.3M 4.56%
570,433
-12,317
5
$13.2M 4.23%
78,059
+6,514
6
$12.6M 4.03%
118,085
-840
7
$12M 3.86%
251,958
+127,358
8
$11M 3.52%
95,106
+1,513
9
$10.7M 3.41%
217,168
+6,128
10
$10.3M 3.31%
180,689
-16,833
11
$10M 3.2%
34,517
-628
12
$9.8M 3.13%
337,730
+22,937
13
$8.94M 2.86%
37,203
+2,971
14
$7.88M 2.52%
88,481
-1,651
15
$7.43M 2.38%
18,102
+321
16
$7.41M 2.37%
168,329
-41,678
17
$5.7M 1.82%
103,013
+13,757
18
$5.39M 1.73%
140,528
-82,753
19
$5.21M 1.67%
20,801
+294
20
$4.19M 1.34%
7,114
+29
21
$3.54M 1.13%
50,383
22
$3.3M 1.06%
17,841
-1,845
23
$2.44M 0.78%
5,800
+1,870
24
$2.39M 0.76%
5,271
+1,114
25
$2.3M 0.74%
2,515
+35
1
2 3 4