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
UPST icon
176
Upstart Holdings
UPST
$6.34B
$6K 0.01%
+56
New +$6K
VB icon
177
Vanguard Small-Cap ETF
VB
$66.8B
$6K 0.01%
+29
New +$6K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$6K 0.01%
+128
New +$6K
KERNW
179
DELISTED
Akerna Corp Warrant
KERNW
$6K 0.01%
+3,500
New +$6K
ARNC
180
DELISTED
Arconic Corporation
ARNC
$6K 0.01%
+181
New +$6K
RYM
181
RYTHM, Inc. Common Stock
RYM
$66.8M
0
NCLH icon
182
Norwegian Cruise Line
NCLH
$11.6B
$6K 0.01%
+300
New +$6K
NIO icon
183
NIO
NIO
$13.8B
$6K 0.01%
+200
New +$6K
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.59B
$5K ﹤0.01%
+127
New +$5K
CRM icon
185
Salesforce
CRM
$233B
$5K ﹤0.01%
+25
New +$5K
CRON
186
Cronos Group
CRON
$954M
$5K ﹤0.01%
+1,375
New +$5K
CRWD icon
187
CrowdStrike
CRWD
$104B
$5K ﹤0.01%
+28
New +$5K
CYBN
188
Cybin
CYBN
$142M
$5K ﹤0.01%
+145
New +$5K
DUK icon
189
Duke Energy
DUK
$94B
$5K ﹤0.01%
+52
New +$5K
ENVB icon
190
Enveric Biosciences
ENVB
$3.31M
$5K ﹤0.01%
+9
New +$5K
GLW icon
191
Corning
GLW
$59.7B
$5K ﹤0.01%
+150
New +$5K
IBM icon
192
IBM
IBM
$230B
$5K ﹤0.01%
+40
New +$5K
PSIL icon
193
AdvisorShares Psychedelics ETF
PSIL
$14M
$5K ﹤0.01%
+100
New +$5K
SCHH icon
194
Schwab US REIT ETF
SCHH
$8.29B
$5K ﹤0.01%
+230
New +$5K
SEEL
195
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5K ﹤0.01%
+1
New +$5K
VLNS
196
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$5K ﹤0.01%
+2,500
New +$5K
F icon
197
Ford
F
$46.5B
$4K ﹤0.01%
+200
New +$4K
FIGS icon
198
FIGS
FIGS
$1.12B
$4K ﹤0.01%
+200
New +$4K
GRWG icon
199
GrowGeneration
GRWG
$92M
$4K ﹤0.01%
+375
New +$4K
GVAL icon
200
Cambria Global Value ETF
GVAL
$313M
$4K ﹤0.01%
+177
New +$4K