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
VT icon
76
Vanguard Total World Stock ETF
VT
$64.3B
$485K 0.12%
3,439
SOXX icon
77
iShares Semiconductor ETF
SOXX
$22.3B
$473K 0.12%
1,571
+36
TSLA icon
78
Tesla
TSLA
$1.51T
$468K 0.12%
1,041
-135
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$446K 0.11%
6,965
WMT icon
80
Walmart Inc
WMT
$1.02T
$444K 0.11%
3,981
CRWD icon
81
CrowdStrike
CRWD
$93.8B
$435K 0.11%
928
-13
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$36.2B
$416K 0.11%
18,057
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$410K 0.1%
601
EQT icon
84
EQT Corp
EQT
$38.3B
$410K 0.1%
+7,644
CSX icon
85
CSX Corp
CSX
$79.4B
$398K 0.1%
10,985
+4,325
SLV icon
86
iShares Silver Trust
SLV
$47.2B
$393K 0.1%
6,100
-1,210
IAU icon
87
iShares Gold Trust
IAU
$84.6B
$392K 0.1%
4,835
-1,040
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$389K 0.1%
15,493
-15
LLY icon
89
Eli Lilly
LLY
$992B
$384K 0.1%
+357
PANW icon
90
Palo Alto Networks
PANW
$122B
$379K 0.1%
2,060
TXT icon
91
Textron
TXT
$17.2B
$376K 0.1%
+4,315
IWM icon
92
iShares Russell 2000 ETF
IWM
$74.8B
$376K 0.1%
1,526
+40
PLTR icon
93
Palantir
PLTR
$328B
$372K 0.09%
2,092
+108
NFLX icon
94
Netflix
NFLX
$406B
$371K 0.09%
3,960
+540
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$38.7B
$368K 0.09%
5,304
EXPE icon
96
Expedia Group
EXPE
$26.4B
$350K 0.09%
+1,235
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.1B
$337K 0.09%
12,507
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$337K 0.09%
9,000
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$336K 0.09%
+20,585
V icon
100
Visa
V
$616B
$325K 0.08%
+927
2 3
4
5 6