We are live on ! Find out more
RI

Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.12M
Cap. Flow
+$2.78M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.06%
Holding
104
New
14
Increased
23
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.11%
3 Healthcare 1.14%
4 Communication Services 1.01%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$622K 0.2%
23,123
+2,081
+10% +$54.7K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$614K 0.19%
10,469
+5,302
+103% +$309K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$583K 0.18%
5,376
-366
-6% -$46.4K
OKE icon
54
Oneok
OKE
$54.5B
$559K 0.18%
5,630
+30
+0.5% +$2.98K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.3B
$531K 0.17%
11,639
+552
+5% +$25K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$520K 0.16%
2,066
– –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$513K 0.16%
41,400
– –
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$501K 0.16%
40,925
– –
BYM
59
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$480K 0.15%
44,500
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$446K 0.14%
2,392
– –
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$421K 0.13%
18,309
+2
+0% +$45
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$418K 0.13%
+7,966
New +$414K
LENZ
63
LENZ Therapeutics
LENZ
$168M
$390K 0.12%
15,186
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$385K 0.12%
2,489
-2,166
-47% -$393K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$361K 0.11%
+4,580
New +$364K
PANW icon
66
Palo Alto Networks
PANW
$297B
$346K 0.11%
2,030
-2,000
-50% -$370K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$331K 0.11%
9,000
– –
ET icon
68
Energy Transfer Partners
ET
$69.3B
$323K 0.1%
17,376
– –
TRIN icon
69
Trinity Capital Inc.
TRIN
$1.71B
$311K 0.1%
20,485
+1,175
+6% +$18.3K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$302K 0.1%
+2,065
New +$300K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$289K 0.09%
+8,071
New +$273K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$286K 0.09%
12,943
-27
-0.2% -$629
HON icon
73
Honeywell
HON
$78B
$280K 0.09%
1,405
-16
-1% -$3.24K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$48.7B
$277K 0.09%
1,472
-25
-2% -$5.34K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$274K 0.09%
+10,946
New +$300K
1 2
3
4 5

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Rinkey Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Rinkey Investments held 104 positions worth $316M, up 1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rinkey Investments's Q1 2025 filing shows 14 new, 23 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 86,323 shares worth $2.02M. The largest sale was iShares California Muni Bond ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Rinkey Investments's largest Q1 2025 buy was Schwab U.S Small- Cap ETF: 86,323 shares worth $2.02M.
  • Rinkey Investments added most to iShares National Muni Bond ETF in Q1 2025, an estimated $5.65M increase.
  • Rinkey Investments's biggest Q1 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $5.26M.
  • Rinkey Investments fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.15M.
  • Rinkey Investments's ten largest holdings make up 61% of its $316M portfolio in Q1 2025.
  • Rinkey Investments opened 14 new positions and closed 9 in Q1 2025.
  • Rinkey Investments's portfolio value rose 1% quarter-over-quarter to $316M.

Based on Rinkey Investments's 13F filing for Q1 2025, filed 15 May 2025.