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
LDI icon
201
loanDepot
LDI
$477M
$4K ﹤0.01%
+1,000
New +$4K
MNMD icon
202
MindMed
MNMD
$702M
$4K ﹤0.01%
+267
New +$4K
PINS icon
203
Pinterest
PINS
$25.2B
$4K ﹤0.01%
+141
New +$4K
VTV icon
204
Vanguard Value ETF
VTV
$144B
$4K ﹤0.01%
+30
New +$4K
XBI icon
205
SPDR S&P Biotech ETF
XBI
$5.28B
$4K ﹤0.01%
+44
New +$4K
DOCU icon
206
DocuSign
DOCU
$15.4B
$4K ﹤0.01%
+30
New +$4K
BLND icon
207
Blend Labs
BLND
$947M
$3K ﹤0.01%
+500
New +$3K
GM icon
208
General Motors
GM
$55.4B
$3K ﹤0.01%
+50
New +$3K
JNJ icon
209
Johnson & Johnson
JNJ
$431B
$3K ﹤0.01%
+19
New +$3K
MBOT icon
210
Microbot Medical
MBOT
$163M
$3K ﹤0.01%
+500
New +$3K
MED icon
211
Medifast
MED
$152M
$3K ﹤0.01%
+15
New +$3K
OKTA icon
212
Okta
OKTA
$15.8B
$3K ﹤0.01%
+15
New +$3K
SRE icon
213
Sempra
SRE
$53.6B
$3K ﹤0.01%
+56
New +$3K
REUN
214
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$3K ﹤0.01%
+309
New +$3K
QIWI
215
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
+400
New +$3K
AMGN icon
216
Amgen
AMGN
$151B
$3K ﹤0.01%
+15
New +$3K
ORGNW icon
217
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$3K ﹤0.01%
+2,500
New +$3K
ARKK icon
218
ARK Innovation ETF
ARKK
$7.46B
$2K ﹤0.01%
+25
New +$2K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+121
New +$2K
CPNG icon
220
Coupang
CPNG
$52.4B
$2K ﹤0.01%
+100
New +$2K
DASH icon
221
DoorDash
DASH
$106B
$2K ﹤0.01%
+20
New +$2K
FUBO icon
222
fuboTV
FUBO
$1.29B
$2K ﹤0.01%
+202
New +$2K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2K ﹤0.01%
+28
New +$2K
MAPS icon
224
WM Technology
MAPS
$121M
$2K ﹤0.01%
+500
New +$2K
NYC
225
American Strategic Investment Co
NYC
$27.2M
$2K ﹤0.01%
+28
New +$2K