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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
+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
O icon
101
Realty Income
O
$59.1B
– –
-5,282
Closed -$282K
PFE icon
102
Pfizer
PFE
$153B
– –
-9,191
Closed -$244K
PLTR icon
103
Palantir
PLTR
$413B
– –
-4,675
Closed -$354K
POOL icon
104
Pool Corp
POOL
$7.5B
– –
-598
Closed -$204K
1 2 3 4
5

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OGM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
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SGA
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WPW
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DS
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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.