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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$101B
$42K 0.04%
+654
New +$42K
ATSG
77
DELISTED
Air Transport Services Group, Inc.
ATSG
$42K 0.04%
+1,560
New +$42K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$39K 0.04%
+360
New +$39K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$38K 0.03%
+1,050
New +$38K
CWI icon
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$38K 0.03%
+1,282
New +$38K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$58.8B
$38K 0.03%
+2,046
New +$38K
PRKS icon
82
United Parks & Resorts
PRKS
$2.97B
$37K 0.03%
+569
New +$37K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$35K 0.03%
+200
New +$35K
O icon
84
Realty Income
O
$53B
$32K 0.03%
+459
New +$32K
PFE icon
85
Pfizer
PFE
$141B
$32K 0.03%
+580
New +$32K
ABNB icon
86
Airbnb
ABNB
$76.5B
$31K 0.03%
+184
New +$31K
ES icon
87
Eversource Energy
ES
$23.5B
$31K 0.03%
+357
New +$31K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$31K 0.03%
+298
New +$31K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
$30K 0.03%
+549
New +$30K
MO icon
90
Altria Group
MO
$112B
$30K 0.03%
+623
New +$30K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$30K 0.03%
+475
New +$30K
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$476M
$29K 0.03%
+720
New +$29K
EW icon
93
Edwards Lifesciences
EW
$47.7B
$29K 0.03%
+240
New +$29K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.29B
$29K 0.03%
+481
New +$29K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$26.6B
$29K 0.03%
+427
New +$29K
VV icon
96
Vanguard Large-Cap ETF
VV
$44.3B
$29K 0.03%
+135
New +$29K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$7.7B
$28K 0.03%
+364
New +$28K
VZ icon
98
Verizon
VZ
$184B
$27K 0.02%
+523
New +$27K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23B
$27K 0.02%
+255
New +$27K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
+557
New +$27K