RI

Rinkey Investments Portfolio holdings

AUM $333M
1-Year Return 10.05%
This Quarter Return
+4.08%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
99.99%
Top 10 Hldgs %
74.06%
Holding
292
New
287
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.47%
2 Technology 2.94%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROKU icon
226
Roku
ROKU
$14.3B
$2K ﹤0.01%
+15
New +$2K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2K ﹤0.01%
+92
New +$2K
SHOP icon
228
Shopify
SHOP
$189B
$2K ﹤0.01%
+20
New +$2K
SPTL icon
229
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2K ﹤0.01%
+72
New +$2K
TSCO icon
230
Tractor Supply
TSCO
$32.1B
$2K ﹤0.01%
+50
New +$2K
VEEV icon
231
Veeva Systems
VEEV
$44.3B
$2K ﹤0.01%
+12
New +$2K
WDAY icon
232
Workday
WDAY
$61.7B
$2K ﹤0.01%
+11
New +$2K
XYZ
233
Block, Inc.
XYZ
$46.2B
$2K ﹤0.01%
+20
New +$2K
SGFY
234
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
+200
New +$2K
AGEN
235
Agenus
AGEN
$137M
$1K ﹤0.01%
+25
New +$1K
AMC icon
236
AMC Entertainment Holdings
AMC
$1.4B
$1K ﹤0.01%
+5
New +$1K
APPN icon
237
Appian
APPN
$2.22B
$1K ﹤0.01%
+25
New +$1K
CGNX icon
238
Cognex
CGNX
$7.43B
$1K ﹤0.01%
+16
New +$1K
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1K ﹤0.01%
+15
New +$1K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1K ﹤0.01%
+12
New +$1K
MA icon
241
Mastercard
MA
$538B
$1K ﹤0.01%
+4
New +$1K
PLTR icon
242
Palantir
PLTR
$370B
$1K ﹤0.01%
+100
New +$1K
RDFN
243
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+55
New +$1K
ROK icon
244
Rockwell Automation
ROK
$38.4B
$1K ﹤0.01%
+5
New +$1K
SPLG icon
245
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1K ﹤0.01%
+25
New +$1K
TAP icon
246
Molson Coors Class B
TAP
$9.87B
$1K ﹤0.01%
+40
New +$1K
TFI icon
247
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1K ﹤0.01%
+37
New +$1K
TTD icon
248
Trade Desk
TTD
$25.4B
$1K ﹤0.01%
+24
New +$1K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1K ﹤0.01%
+18
New +$1K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+35
New +$1K