RI

Rinkey Investments Portfolio holdings

AUM $333M
1-Year Return 10.05%
This Quarter Return
+4.08%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
99.99%
Top 10 Hldgs %
74.06%
Holding
292
New
287
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.47%
2 Technology 2.94%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETSY icon
101
Etsy
ETSY
$5.17B
$26K 0.02%
+150
New +$26K
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$26K 0.02%
+1,085
New +$26K
FLG
103
Flagstar Financial, Inc.
FLG
$5.38B
$26K 0.02%
+667
New +$26K
FMC icon
104
FMC
FMC
$4.66B
$25K 0.02%
+230
New +$25K
HD icon
105
Home Depot
HD
$410B
$25K 0.02%
+66
New +$25K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$25K 0.02%
+101
New +$25K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$84B
$25K 0.02%
+150
New +$25K
HWM icon
108
Howmet Aerospace
HWM
$72.4B
$24K 0.02%
+725
New +$24K
RTL
109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.02%
+2,713
New +$24K
UNH icon
110
UnitedHealth
UNH
$281B
$23K 0.02%
+50
New +$23K
BFLY icon
111
Butterfly Network
BFLY
$385M
$22K 0.02%
+3,200
New +$22K
CZR icon
112
Caesars Entertainment
CZR
$5.36B
$21K 0.02%
+250
New +$21K
STE icon
113
Steris
STE
$24B
$21K 0.02%
+91
New +$21K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$730B
$21K 0.02%
+50
New +$21K
SNLN
115
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$21K 0.02%
+1,344
New +$21K
ET icon
116
Energy Transfer Partners
ET
$60.6B
$20K 0.02%
+2,176
New +$20K
MCD icon
117
McDonald's
MCD
$226B
$20K 0.02%
+80
New +$20K
PLD icon
118
Prologis
PLD
$105B
$20K 0.02%
+135
New +$20K
AMT icon
119
American Tower
AMT
$91.4B
$19K 0.02%
+74
New +$19K
FIVE icon
120
Five Below
FIVE
$8.43B
$19K 0.02%
+111
New +$19K
PPT
121
Putnam Premier Income Trust
PPT
$353M
$19K 0.02%
+4,400
New +$19K
TT icon
122
Trane Technologies
TT
$91.9B
$19K 0.02%
+100
New +$19K
AAL icon
123
American Airlines Group
AAL
$8.49B
$18K 0.02%
+1,020
New +$18K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$149B
$18K 0.02%
+256
New +$18K
LUMN icon
125
Lumen
LUMN
$5.1B
$18K 0.02%
+1,400
New +$18K