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 %
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
QCOM icon
51
Qualcomm
QCOM
$167B
$102K 0.09%
+550
New +$102K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$98K 0.09%
+3,850
New +$98K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$94K 0.09%
+3,105
New +$94K
QQQ icon
54
Invesco QQQ Trust
QQQ
$365B
$92K 0.08%
+239
New +$92K
NVDA icon
55
NVIDIA
NVDA
$4.18T
$88K 0.08%
+3,170
New +$88K
V icon
56
Visa
V
$680B
$86K 0.08%
+400
New +$86K
BABA icon
57
Alibaba
BABA
$318B
$76K 0.07%
+555
New +$76K
VTC icon
58
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$74K 0.07%
+838
New +$74K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.78T
$70K 0.06%
+500
New +$70K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.7B
$69K 0.06%
+322
New +$69K
ECL icon
61
Ecolab
ECL
$77.5B
$67K 0.06%
+300
New +$67K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$64K 0.06%
+1,650
New +$64K
WMT icon
63
Walmart
WMT
$797B
$64K 0.06%
+1,350
New +$64K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.24B
$62K 0.06%
+1,065
New +$62K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$61K 0.06%
+572
New +$61K
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$59K 0.05%
+3,300
New +$59K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.67B
$56K 0.05%
+395
New +$56K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$55K 0.05%
+191
New +$55K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$52K 0.05%
+741
New +$52K
SLV icon
70
iShares Silver Trust
SLV
$20.1B
$49K 0.05%
+2,310
New +$49K
L icon
71
Loews
L
$20.2B
$48K 0.04%
+800
New +$48K
BAC icon
72
Bank of America
BAC
$372B
$44K 0.04%
+910
New +$44K
TSLA icon
73
Tesla
TSLA
$1.09T
$44K 0.04%
+120
New +$44K
FTNT icon
74
Fortinet
FTNT
$58.1B
$43K 0.04%
+690
New +$43K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$43K 0.04%
+332
New +$43K