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
AVY icon
101
Avery Dennison
AVY
$15.2B
$317K 0.08%
+1,742
AMD icon
102
Advanced Micro Devices
AMD
$326B
$316K 0.08%
+1,475
JPM icon
103
JPMorgan Chase
JPM
$810B
$315K 0.08%
977
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.22B
$309K 0.08%
8,071
SCHH icon
105
Schwab US REIT ETF
SCHH
$9.71B
$304K 0.08%
14,560
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$32.1B
$294K 0.07%
3,515
CB icon
107
Chubb
CB
$133B
$272K 0.07%
+871
C icon
108
Citigroup
C
$193B
$270K 0.07%
2,317
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$270K 0.07%
8,938
+66
BA icon
110
Boeing
BA
$179B
$253K 0.06%
1,164
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$23.4B
$250K 0.06%
+2,450
UBER icon
112
Uber
UBER
$155B
$245K 0.06%
+2,995
TYA icon
113
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.1M
$243K 0.06%
18,000
LENZ
114
LENZ Therapeutics
LENZ
$422M
$243K 0.06%
15,186
MU icon
115
Micron Technology
MU
$464B
$239K 0.06%
+838
HON icon
116
Honeywell
HON
$155B
$233K 0.06%
1,196
-28
MO icon
117
Altria Group
MO
$116B
$230K 0.06%
3,988
-290
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.67B
$228K 0.06%
3,266
GFL icon
119
GFL Environmental
GFL
$15.8B
$223K 0.06%
+5,185
PNBK icon
120
Patriot National Bancorp
PNBK
$144M
$222K 0.06%
121,828
TRIN icon
121
Trinity Capital
TRIN
$1.12B
$217K 0.06%
14,787
-364
KR icon
122
Kroger
KR
$43.2B
$210K 0.05%
3,367
DFIV icon
123
Dimensional International Value ETF
DFIV
$18.8B
$207K 0.05%
+4,147
WOR icon
124
Worthington Enterprises
WOR
$2.78B
$206K 0.05%
3,994
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$204K 0.05%
+1,675
2 3 4
5
6