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
VTRS icon
251
Viatris
VTRS
$12B
$1K ﹤0.01%
+74
New +$1K
CHWY icon
252
Chewy
CHWY
$17B
$0 ﹤0.01%
+4
New
ACI icon
253
Albertsons Companies
ACI
$10.7B
0
ADMA icon
254
ADMA Biologics
ADMA
$4.04B
$0 ﹤0.01%
+100
New
AQB icon
255
AquaBounty Technologies
AQB
$4.96M
0
BBY icon
256
Best Buy
BBY
$16.3B
$0 ﹤0.01%
+1
New
BCAB icon
257
BioAtla
BCAB
$29.3M
$0 ﹤0.01%
+10
New
CLOV icon
258
Clover Health Investments
CLOV
$1.38B
$0 ﹤0.01%
+15
New
COIN icon
259
Coinbase
COIN
$78.8B
$0 ﹤0.01%
+3
New
CTVA icon
260
Corteva
CTVA
$49.3B
$0 ﹤0.01%
+1
New
DD icon
261
DuPont de Nemours
DD
$32.3B
$0 ﹤0.01%
+1
New
DIS icon
262
Walt Disney
DIS
$214B
$0 ﹤0.01%
+5
New
DKNG icon
263
DraftKings
DKNG
$23.5B
$0 ﹤0.01%
+10
New
DOW icon
264
Dow Inc
DOW
$16.9B
$0 ﹤0.01%
+1
New
FVRR icon
265
Fiverr
FVRR
$864M
$0 ﹤0.01%
+2
New
KD icon
266
Kyndryl
KD
$7.34B
$0 ﹤0.01%
+8
New
KHC icon
267
Kraft Heinz
KHC
$31.9B
$0 ﹤0.01%
+2
New
LMND icon
268
Lemonade
LMND
$3.75B
$0 ﹤0.01%
+5
New
NYT icon
269
New York Times
NYT
$9.64B
$0 ﹤0.01%
+5
New
ONL
270
Orion Office REIT
ONL
$166M
$0 ﹤0.01%
+45
New
PGEN icon
271
Precigen
PGEN
$1.36B
$0 ﹤0.01%
+100
New
PLX icon
272
Protalix BioTherapeutics
PLX
$127M
$0 ﹤0.01%
+100
New
SBUX icon
273
Starbucks
SBUX
$98.9B
$0 ﹤0.01%
+6
New
SE icon
274
Sea Limited
SE
$112B
$0 ﹤0.01%
+4
New
SFIX icon
275
Stitch Fix
SFIX
$732M
$0 ﹤0.01%
+26
New