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
BA icon
151
Boeing
BA
$174B
$10K 0.01%
+50
New +$10K
DFS
152
DELISTED
Discover Financial Services
DFS
$10K 0.01%
+83
New +$10K
EOG icon
153
EOG Resources
EOG
$66.4B
$10K 0.01%
+100
New +$10K
LULU icon
154
lululemon athletica
LULU
$24.7B
$10K 0.01%
+30
New +$10K
MDT icon
155
Medtronic
MDT
$119B
$10K 0.01%
+100
New +$10K
MS icon
156
Morgan Stanley
MS
$240B
$10K 0.01%
+100
New +$10K
YOLO icon
157
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$10K 0.01%
+900
New +$10K
ARGUU
158
DELISTED
Argus Capital Corp. Unit
ARGUU
$10K 0.01%
+1,000
New +$10K
CSCO icon
159
Cisco
CSCO
$269B
$9K 0.01%
+160
New +$9K
KMI icon
160
Kinder Morgan
KMI
$59.4B
$8K 0.01%
+500
New +$8K
ARBEW icon
161
Arbe Robotics Warrant
ARBEW
$2.15M
$8K 0.01%
+6,970
New +$8K
CMPS
162
Compass Pathways
CMPS
$489M
$8K 0.01%
+425
New +$8K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$8K 0.01%
+104
New +$8K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8K 0.01%
+72
New +$8K
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$177M
$8K 0.01%
+63
New +$8K
OGI
166
Organigram Holdings
OGI
$216M
$8K 0.01%
+1,250
New +$8K
DNMR
167
DELISTED
Danimer Scientific, Inc.
DNMR
$8K 0.01%
+31
New +$8K
GE icon
168
GE Aerospace
GE
$299B
$7K 0.01%
+112
New +$7K
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7K 0.01%
+114
New +$7K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7K 0.01%
+108
New +$7K
MAR icon
171
Marriott International Class A Common Stock
MAR
$73B
$7K 0.01%
+45
New +$7K
PCTTW
172
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
$6K 0.01%
+2,000
New +$6K
PSL icon
173
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$6K 0.01%
+75
New +$6K
PYPL icon
174
PayPal
PYPL
$65.4B
$6K 0.01%
+35
New +$6K
RENB icon
175
Renovaro
RENB
$49.3M
$6K 0.01%
+1,000
New +$6K