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
$394M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.75M
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$6.97M
2
+$3.23M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

1 Technology 4.33%
2 Financials 2.84%
3 Communication Services 1.44%
4 Healthcare 1.05%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$272B
$1.1M 0.28%
5,993
+2,480
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$1.07M 0.27%
5,189
+954
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$141B
$994K 0.25%
9,951
+70
TRV icon
54
Travelers Companies
TRV
$66.7B
$977K 0.25%
3,368
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$966K 0.25%
9,058
SYK icon
56
Stryker
SYK
$148B
$953K 0.24%
2,712
ACN icon
57
Accenture
ACN
$128B
$927K 0.24%
3,454
-25
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.77T
$895K 0.23%
2,852
+53
GLD icon
59
SPDR Gold Trust
GLD
$183B
$801K 0.2%
2,022
-295
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$798K 0.2%
1,208
+577
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$64.1B
$731K 0.19%
5,934
-297
VO icon
62
Vanguard Mid-Cap ETF
VO
$96.4B
$670K 0.17%
2,307
VV icon
63
Vanguard Large-Cap ETF
VV
$47.4B
$664K 0.17%
2,110
SCHP icon
64
Schwab US TIPS ETF
SCHP
$15.5B
$664K 0.17%
25,064
+1,228
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$624K 0.16%
2,066
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.22B
$571K 0.15%
12,109
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$547K 0.14%
4,967
-480
CTVA icon
68
Corteva
CTVA
$53.9B
$541K 0.14%
8,072
+4,335
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$140B
$540K 0.14%
7,163
+749
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$524K 0.13%
41,400
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$517K 0.13%
2,067
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$515K 0.13%
40,925
EOSE icon
73
Eos Energy Enterprises
EOSE
$1.85B
$514K 0.13%
44,877
-7,050
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$34.4B
$507K 0.13%
2,392
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$506K 0.13%
+43,500
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3
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