RI

Rinkey Investments Portfolio holdings

AUM $377M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M

Top Sells

1
+$5.21M
2
+$3.9M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M

Sector Composition

1 Technology 3.25%
2 Financials 2.11%
3 Healthcare 1.14%
4 Communication Services 1.01%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 13.17%
820,615
-52,404
2
$26.1M 8.27%
383,651
-9,179
3
$25.7M 8.16%
707,086
-41,730
4
$18.1M 5.72%
171,248
+53,163
5
$16.2M 5.12%
317,853
+65,895
6
$15.6M 4.96%
90,546
+12,487
7
$14.3M 4.52%
558,146
-12,287
8
$12.8M 4.05%
262,133
+44,965
9
$11.2M 3.56%
95,148
+42
10
$11.2M 3.54%
382,240
+44,510
11
$8.69M 2.75%
31,602
-2,915
12
$7.77M 2.46%
85,754
-2,727
13
$7.46M 2.37%
20,131
+2,029
14
$7.29M 2.31%
32,880
-4,323
15
$6.94M 2.2%
120,485
+17,472
16
$4.96M 1.57%
88,171
-92,518
17
$4.6M 1.46%
116,941
-23,587
18
$4.39M 1.39%
19,746
-1,055
19
$3.99M 1.27%
7,108
-6
20
$3.81M 1.21%
50,383
21
$3.72M 1.18%
82,222
-86,107
22
$3.12M 0.99%
38,106
+15,108
23
$2.95M 0.93%
15,678
-2,163
24
$2.8M 0.89%
5,256
-15
25
$2.42M 0.77%
8,537
1
2 3 4 5