RI
Rinkey Investments Portfolio holdings
AUM
$333M
This Quarter Return
+5.08%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+26%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
55
New
15
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$783K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
Pool Corp
POOL
|
$211K |
Sector Composition
| 1 | Consumer Staples | 3.16% |
| 2 | Technology | 1.45% |
| 3 | Healthcare | 0.54% |
| 4 | Financials | 0.34% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
| $38K | 0.02% |
21,250
| – | – |
|
52
Butterfly Network
BFLY
$405M
| $33.5K | 0.02% |
13,600
+1,000
| +8% | +$2.46K |
|
53
Comstock
LODE
$120M
| $27.7K | 0.02% |
100,880
| – | – |
|
|
54
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-533
| Closed | -$213K |
|
|
55
Pool Corp
POOL
$11.6B
| – | – |
-602
| Closed | -$211K |
|