RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
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
+$2.44M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

1
+$752K
2
+$574K
3
+$369K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$277K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$217K

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
$809B
$308K 0.08%
977
-167
ET icon
102
Energy Transfer Partners
ET
$66.6B
$299K 0.08%
17,426
-200
MO icon
103
Altria Group
MO
$114B
$283K 0.08%
4,278
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.2B
$280K 0.07%
3,515
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$269K 0.07%
8,872
+651
HON icon
106
Honeywell
HON
$135B
$258K 0.07%
1,299
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$258K 0.07%
+2,808
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$6.64B
$254K 0.07%
+6,050
CTVA icon
109
Corteva
CTVA
$54.4B
$253K 0.07%
3,737
-26
BA icon
110
Boeing
BA
$187B
$251K 0.07%
1,164
-6
TYA icon
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.8M
$245K 0.07%
18,000
CSX icon
112
CSX Corp
CSX
$83.3B
$236K 0.06%
6,660
-129
C icon
113
Citigroup
C
$214B
$235K 0.06%
+2,317
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.99B
$235K 0.06%
+3,266
TRIN icon
115
Trinity Capital
TRIN
$1.53B
$235K 0.06%
15,151
+3,194
KR icon
116
Kroger
KR
$40.2B
$227K 0.06%
3,367
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$105B
$222K 0.06%
1,030
WOR icon
118
Worthington Enterprises
WOR
$2.68B
$222K 0.06%
3,994
AVGO icon
119
Broadcom
AVGO
$2.04T
$208K 0.06%
+630
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$204K 0.05%
+3,080
ETHE
121
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$201K 0.05%
+5,135
PNBK icon
122
Patriot National Bancorp
PNBK
$137M
$158K 0.04%
121,828
-30,189
PTEN icon
123
Patterson-UTI
PTEN
$4.34B
$146K 0.04%
+28,230
BFLY icon
124
Butterfly Network
BFLY
$1.09B
$85.1K 0.02%
44,100
+2,600
AREB icon
125
American Rebel
AREB
$970K
$69.2K 0.02%
+2
2 3 4
5
6