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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
+1%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.93M
Cap. Flow
+$1.79M
Cap. Flow %
0.64%
Top 10 Hldgs %
70.71%
Holding
81
New
10
Increased
28
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.72M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
CRM icon
Salesforce
CRM
+$863K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 1.77%
3 Consumer Staples 1.04%
4 Communication Services 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.31B
– –
-598
Closed -$241K
RBOT
77
DELISTED
Vicarious Surgical
RBOT
– –
-544
Closed -$4.92K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,853
Closed -$1.42M
WOR icon
79
Worthington Enterprises
WOR
$2.83B
– –
-3,994
Closed -$249K
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-77,106
Closed -$1.85M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,455
Closed -$644K
1 2 3
4

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Rinkey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Rinkey Investments held 81 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rinkey Investments's Q2 2024 filing shows 10 new, 28 increased, 16 reduced and 9 closed positions. Its largest new stake was Salesforce: 3,227 shares worth $830K. The largest sale was iShares Russell 2000 ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Rinkey Investments's largest Q2 2024 buy was Salesforce: 3,227 shares worth $830K.
  • Rinkey Investments added most to SPDR Gold Trust in Q2 2024, an estimated $3.72M increase.
  • Rinkey Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.01M.
  • Rinkey Investments fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.72M.
  • Rinkey Investments's ten largest holdings make up 71% of its $278M portfolio in Q2 2024.
  • Rinkey Investments opened 10 new positions and closed 9 in Q2 2024.
  • Rinkey Investments's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Rinkey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.