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Rinkey Investments Portfolio holdings
AUM
$425M
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
292
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.93M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.46% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.83% |
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Rinkey Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Rinkey Investments, which disclosed 292 positions worth $109M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 335,956 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, followed by Technology and Healthcare.
- Rinkey Investments's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 335,956 shares worth $19.5M.
- Rinkey Investments's ten largest holdings make up 74% of its $109M portfolio in Q4 2021.
- Rinkey Investments disclosed 292 positions in Q4 2021, its first 13F filing on record.
Based on Rinkey Investments's 13F filing for Q4 2021, filed 17 Feb 2022.