RI

Rinkey Investments Portfolio holdings

AUM $333M
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 %
100%
Top 10 Hldgs %
74.06%
Holding
292
New
291
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$405K 0.37%
+861
New +$405K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$403K 0.37%
+4,411
New +$403K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$403K 0.37%
+20,454
New +$403K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$397K 0.36%
+7,764
New +$397K
OKE icon
30
Oneok
OKE
$46.5B
$315K 0.29%
+5,054
New +$315K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$271K 0.25%
+1,604
New +$271K
FNGA
32
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$270K 0.25%
+727
New +$270K
WOR icon
33
Worthington Enterprises
WOR
$3.2B
$265K 0.24%
+7,440
New +$265K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$254K 0.23%
+8,237
New +$254K
LUV icon
35
Southwest Airlines
LUV
$17B
$226K 0.21%
+5,000
New +$226K
MSFT icon
36
Microsoft
MSFT
$3.76T
$220K 0.2%
+693
New +$220K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$210K 0.19%
+1,235
New +$210K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$201K 0.18%
+1,420
New +$201K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$190K 0.17%
+7,600
New +$190K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$187K 0.17%
+3,360
New +$187K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$172K 0.16%
+4,167
New +$172K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$155K 0.14%
+1,865
New +$155K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$140K 0.13%
+3,191
New +$140K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$135K 0.12%
+995
New +$135K
NFLX icon
45
Netflix
NFLX
$521B
$132K 0.12%
+247
New +$132K
AMX icon
46
America Movil
AMX
$58.8B
$117K 0.11%
+5,781
New +$117K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$113K 0.1%
+1,625
New +$113K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$111K 0.1%
+1,794
New +$111K
KO icon
49
Coca-Cola
KO
$297B
$110K 0.1%
+1,830
New +$110K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$8.67B
$105K 0.1%
+1,494
New +$105K