RI
Rinkey Investments Portfolio holdings
AUM
$333M
1-Year Return
10.05%
This Quarter Return
+5.87%
1 Year Return
+10.05%
3 Year Return
+28.57%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.2M
(+5.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
110
New
15
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$8.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.78M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| – | – |
-1,357
| Closed | -$242K |
|
102
Graphic Packaging
GPK
$6.27B
| – | – |
-10,275
| Closed | -$267K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,580
| Closed | -$361K |
|
104
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-35,246
| Closed | -$824K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-7,966
| Closed | -$418K |
|
106
Eli Lilly
LLY
$653B
| – | – |
-265
| Closed | -$219K |
|
107
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-321
| Closed | -$204K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-12,594
| Closed | -$271K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,945
| Closed | -$244K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,065
| Closed | -$302K |
|