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
$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
EIS icon
126
iShares MSCI Israel ETF
EIS
$981M
$203K 0.05%
+1,847
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$201K 0.05%
3,055
-25
PTEN icon
128
Patterson-UTI
PTEN
$3.77B
$172K 0.04%
28,230
BFLY icon
129
Butterfly Network
BFLY
$1.24B
$158K 0.04%
41,600
-2,500
AEM icon
130
Agnico Eagle Mines
AEM
$107B
– –
-2,085
AON icon
131
Aon
AON
$70.3B
– –
-3,376
AREB icon
132
American Rebel
AREB
– –
-181
AVGO icon
133
Broadcom
AVGO
$1.88T
– –
-630
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-2,808
BYM
135
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-44,500
ET icon
136
Energy Transfer Partners
ET
$64.4B
– –
-17,426
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$6.42B
– –
-6,050
OKE icon
138
Oneok
OKE
$53B
– –
-5,200
REAX icon
139
Real Brokerage
REAX
$554M
– –
-10,917
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-3,058
TGT icon
141
Target
TGT
$55.6B
– –
-5,195
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-1,030
ETHE
143
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
– –
-5,135
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