RI

Rinkey Investments Portfolio holdings

AUM $333M
1-Year Return 10.05%
This Quarter Return
+2.07%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$27.8M
Cap. Flow
+$23.9M
Cap. Flow %
10.93%
Top 10 Hldgs %
74.88%
Holding
65
New
10
Increased
31
Reduced
11
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.43M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.44M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.26M
5
CMF icon
iShares California Muni Bond ETF
CMF
$3.07M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.22M
2
COST icon
Costco
COST
$4.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.7M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.05M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 1.29%
3 Healthcare 0.44%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$13.5B
$228K 0.1%
+1,347
New +$228K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$12.3B
$227K 0.1%
4,585
– –
IAU icon
53
iShares Gold Trust
IAU
$52B
$220K 0.1%
+6,050
New +$220K
IBTD
54
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$210K 0.1%
8,483
-82,633
-91% -$2.05M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$666B
$203K 0.09%
+456
New +$203K
NAC icon
56
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$109K 0.05%
10,000
– –
BCAB icon
57
BioAtla
BCAB
$29.3M
$75.9K 0.03%
25,310
+100
+0.4% +$300
LODE icon
58
Comstock
LODE
$124M
$73.6K 0.03%
10,088
– –
DNMR
59
DELISTED
Danimer Scientific, Inc.
DNMR
$50.6K 0.02%
531
– –
BFLY icon
60
Butterfly Network
BFLY
$385M
$43.7K 0.02%
19,000
+6,400
+51% +$14.7K
ATAI icon
61
ATAI Life Sciences
ATAI
$977M
$17.7K 0.01%
+10,265
New +$17.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.4B
– –
-15,310
Closed -$2.73M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-19,730
Closed -$2.7M
QQQ icon
64
Invesco QQQ Trust
QQQ
$368B
– –
-882
Closed -$283K
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
-2,160
Closed -$317K
1 2
3