RI

Rinkey Investments Portfolio holdings

AUM $333M
This Quarter Return
-1.61%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$10.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
58.16%
Holding
98
New
17
Increased
43
Reduced
21
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.09M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$870K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$822K
5
MSFT icon
Microsoft
MSFT
$788K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
$964K
5
TGT icon
Target
TGT
$815K

Sector Composition

1 Technology 3.97%
2 Financials 1.9%
3 Communication Services 1.07%
4 Healthcare 0.91%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$254K 0.08%
+1,357
New +$254K
PFE icon
77
Pfizer
PFE
$141B
$244K 0.08%
9,191
+1,823
+25% +$48.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$241K 0.08%
1,230
-500
-29% -$97.9K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$59.8B
$229K 0.07%
+321
New +$229K
TYA icon
80
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$221K 0.07%
18,000
– –
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$219K 0.07%
7,348
– –
CTVA icon
82
Corteva
CTVA
$49.2B
$215K 0.07%
+3,782
New +$215K
CSX icon
83
CSX Corp
CSX
$60.2B
$215K 0.07%
+6,660
New +$215K
EQT icon
84
EQT Corp
EQT
$32.2B
$207K 0.07%
+4,500
New +$207K
BA icon
85
Boeing
BA
$176B
$207K 0.07%
+1,170
New +$207K
KR icon
86
Kroger
KR
$45.1B
$206K 0.07%
+3,367
New +$206K
LLY icon
87
Eli Lilly
LLY
$661B
$205K 0.07%
+265
New +$205K
POOL icon
88
Pool Corp
POOL
$11.4B
$204K 0.07%
598
– –
BFLY icon
89
Butterfly Network
BFLY
$378M
$128K 0.04%
41,050
-2,500
-6% -$7.8K
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$72.3K 0.02%
+18,975
New +$72.3K
TRV icon
91
Travelers Companies
TRV
$62.3B
– –
-2,675
Closed -$626K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,072
Closed -$203K
TGT icon
93
Target
TGT
$42B
– –
-5,232
Closed -$815K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
– –
-3,751
Closed -$1.83M
LODE icon
95
Comstock
LODE
$117M
– –
-1,100
Closed -$5.2K
LDTCW
96
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-25,505
Closed -$681
HPP
97
Hudson Pacific Properties
HPP
$1.07B
– –
-45,000
Closed -$215K
BCAB icon
98
BioAtla
BCAB
$28.7M
– –
-25,310
Closed -$44.5K
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