RI

Rinkey Investments Portfolio holdings

AUM $377M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.2M
3
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

1
+$7.78M
2
+$7.09M
3
+$2.58M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Sector Composition

1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$338K 0.1%
9,000
JPM icon
77
JPMorgan Chase
JPM
$827B
$332K 0.1%
+1,144
IWM icon
78
iShares Russell 2000 ETF
IWM
$68.2B
$321K 0.1%
+1,486
ET icon
79
Energy Transfer Partners
ET
$58.4B
$320K 0.1%
17,626
+250
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$61.3B
$306K 0.09%
12,508
-435
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.85B
$297K 0.09%
8,071
HON icon
82
Honeywell
HON
$126B
$285K 0.09%
1,224
-100
CTVA icon
83
Corteva
CTVA
$44.6B
$280K 0.08%
3,763
-17
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$27.7B
$272K 0.08%
3,515
WOR icon
85
Worthington Enterprises
WOR
$2.71B
$254K 0.08%
3,994
MO icon
86
Altria Group
MO
$97.7B
$251K 0.08%
+4,278
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$248K 0.07%
8,221
+269
BA icon
88
Boeing
BA
$148B
$245K 0.07%
+1,170
IAU icon
89
iShares Gold Trust
IAU
$62.2B
$245K 0.07%
3,925
TYA icon
90
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$243K 0.07%
18,000
KR icon
91
Kroger
KR
$44.2B
$242K 0.07%
3,367
PNBK icon
92
Patriot National Bancorp
PNBK
$106M
$231K 0.07%
+152,017
CSX icon
93
CSX Corp
CSX
$65B
$222K 0.07%
+6,789
META icon
94
Meta Platforms (Facebook)
META
$1.54T
$219K 0.07%
+297
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$11.3B
$217K 0.07%
+1,149
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$211K 0.06%
1,030
-200
V icon
97
Visa
V
$637B
$203K 0.06%
+573
TRIN icon
98
Trinity Capital
TRIN
$1.12B
$168K 0.05%
11,957
-8,528
CLPT icon
99
ClearPoint Neuro
CLPT
$439M
$122K 0.04%
10,190
-1,273
BFLY icon
100
Butterfly Network
BFLY
$536M
$83K 0.02%
41,500
-800
1 2 3
4
5