RI
Rinkey Investments Portfolio holdings
AUM
$333M
This Quarter Return
+1%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
81
New
10
Increased
28
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.29M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.01M |
| 5 |
Salesforce
CRM
|
$830K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 5 |
Costco
COST
|
$1.02M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 1.77% |
| 3 | Consumer Staples | 1.04% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| – | – |
-598
| Closed | -$241K |
|
77
Vicarious Surgical
RBOT
$36.4M
| – | – |
-16,329
| Closed | -$4.92K |
|
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-12,853
| Closed | -$1.42M |
|
79
Worthington Enterprises
WOR
$3.28B
| – | – |
-3,994
| Closed | -$249K |
|
|
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-77,106
| Closed | -$1.85M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,455
| Closed | -$644K |
|