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
$377M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.48M
3
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Top Sells

1
+$759K
2
+$592K
3
+$369K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K
5
PLTR icon
Palantir
PLTR
+$243K

Sector Composition

1 Technology 4.2%
2 Financials 2.65%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$852B
$308K 0.08%
977
-167
ET icon
102
Energy Transfer Partners
ET
$57.4B
$299K 0.08%
17,426
-200
MO icon
103
Altria Group
MO
$99.1B
$283K 0.08%
4,278
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$28.2B
$280K 0.07%
3,515
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$269K 0.07%
8,872
+651
HON icon
106
Honeywell
HON
$122B
$258K 0.07%
1,224
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$258K 0.07%
+2,808
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$9.04B
$254K 0.07%
+6,050
CTVA icon
109
Corteva
CTVA
$45.6B
$253K 0.07%
3,737
-26
BA icon
110
Boeing
BA
$144B
$251K 0.07%
1,164
-6
TYA icon
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.8M
$245K 0.07%
18,000
CSX icon
112
CSX Corp
CSX
$65.8B
$236K 0.06%
6,660
-129
C icon
113
Citigroup
C
$185B
$235K 0.06%
+2,317
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.68B
$235K 0.06%
+3,266
TRIN icon
115
Trinity Capital
TRIN
$1.12B
$235K 0.06%
15,151
+3,194
KR icon
116
Kroger
KR
$44.6B
$227K 0.06%
3,367
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$101B
$222K 0.06%
1,030
WOR icon
118
Worthington Enterprises
WOR
$2.72B
$222K 0.06%
3,994
AVGO icon
119
Broadcom
AVGO
$1.9T
$208K 0.06%
+630
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$204K 0.05%
+3,080
ETHE
121
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$201K 0.05%
+5,135
PNBK icon
122
Patriot National Bancorp
PNBK
$164M
$158K 0.04%
121,828
-30,189
PTEN icon
123
Patterson-UTI
PTEN
$2.2B
$146K 0.04%
+28,230
BFLY icon
124
Butterfly Network
BFLY
$783M
$85.1K 0.02%
44,100
+2,600
AREB icon
125
American Rebel
AREB
$7.06M
$69.2K 0.02%
+3,629
2 3 4
5
6