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
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18K 0.02%
+430
New +$18K
TMO icon
127
Thermo Fisher Scientific
TMO
$183B
$18K 0.02%
+30
New +$18K
LODE icon
128
Comstock
LODE
$117M
$17K 0.02%
+1,100
New +$17K
SLYV icon
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$17K 0.02%
+208
New +$17K
UNP icon
130
Union Pacific
UNP
$132B
$17K 0.02%
+72
New +$17K
ME
131
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$17K 0.02%
+150
New +$17K
ATAI icon
132
ATAI Life Sciences
ATAI
$920M
$15K 0.01%
+2,275
New +$15K
NKE icon
133
Nike
NKE
$111B
$15K 0.01%
+102
New +$15K
RBLX icon
134
Roblox
RBLX
$90.3B
$15K 0.01%
+177
New +$15K
REMX icon
135
VanEck Rare Earth/Strategic Metals ETF
REMX
$693M
$14K 0.01%
+120
New +$14K
AXP icon
136
American Express
AXP
$228B
$14K 0.01%
+81
New +$14K
CCL icon
137
Carnival Corp
CCL
$43.1B
$13K 0.01%
+608
New +$13K
MMM icon
138
3M
MMM
$81.5B
$13K 0.01%
+87
New +$13K
CAT icon
139
Caterpillar
CAT
$195B
$12K 0.01%
+54
New +$12K
CVS icon
140
CVS Health
CVS
$93.2B
$12K 0.01%
+120
New +$12K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12K 0.01%
+115
New +$12K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12K 0.01%
+462
New +$12K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12K 0.01%
+151
New +$12K
STKH
144
Steakholder Foods
STKH
$3.04M
$12K 0.01%
+41
New +$12K
TLRY icon
145
Tilray
TLRY
$1.23B
$12K 0.01%
+1,750
New +$12K
ADBE icon
146
Adobe
ADBE
$145B
$11K 0.01%
+23
New +$11K
PATH icon
147
UiPath
PATH
$5.7B
$11K 0.01%
+285
New +$11K
RHI icon
148
Robert Half
RHI
$3.77B
$11K 0.01%
+100
New +$11K
UGRO icon
149
urban-gro
UGRO
$6.7M
$11K 0.01%
+1,165
New +$11K
AMD icon
150
Advanced Micro Devices
AMD
$261B
$10K 0.01%
+75
New +$10K