RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.04M
3
+$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

1
+$7.74M
2
+$7.08M
3
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.36%
680,627
-139,988
2
$29.9M 8.99%
738,744
+31,658
3
$28.3M 8.51%
378,037
-5,614
4
$15.5M 4.67%
272,524
-45,329
5
$14.5M 4.36%
82,019
-8,527
6
$13.6M 4.09%
244,258
+156,087
7
$13.3M 3.98%
267,625
+5,492
8
$13.1M 3.94%
511,983
-46,163
9
$11.8M 3.56%
404,443
+22,203
10
$11.5M 3.44%
96,176
+1,028
11
$10.3M 3.08%
33,755
+2,153
12
$10.1M 3.04%
96,766
-74,482
13
$8.01M 2.41%
18,264
-1,867
14
$7.67M 2.31%
82,842
-2,912
15
$6.88M 2.07%
122,515
+2,030
16
$6.48M 1.95%
27,344
-5,536
17
$5.46M 1.64%
127,815
+10,874
18
$4.88M 1.47%
66,238
+38,086
19
$4.86M 1.46%
175,707
+115,748
20
$4.62M 1.39%
22,523
+2,777
21
$4.41M 1.33%
7,108
22
$4.21M 1.26%
50,383
23
$3.73M 1.12%
147,477
+61,154
24
$3.63M 1.09%
73,399
-8,823
25
$3.35M 1.01%
6,733
+878
1
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