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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
+5.87%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.2M
(+5.4%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
110
New
15
Increased
37
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$8.67M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.77M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.45M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| – | – |
-1,357
| Closed | -$242K |
|
102
Graphic Packaging
GPK
$3.59B
| – | – |
-10,275
| Closed | -$267K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-4,580
| Closed | -$361K |
|
|
IBTF
104
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-35,246
| Closed | -$824K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-7,966
| Closed | -$418K |
|
106
Eli Lilly
LLY
$1.06T
| – | – |
-265
| Closed | -$219K |
|
107
Regeneron Pharmaceuticals
REGN
$80.7B
| – | – |
-321
| Closed | -$204K |
|
108
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-12,594
| Closed | -$271K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,945
| Closed | -$244K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,065
| Closed | -$302K |
|
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Rinkey Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Rinkey Investments held 110 positions worth $333M, up 5.4% from $316M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rinkey Investments's Q2 2025 filing shows 15 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,985 shares worth $661K. The largest sale was iShares National Muni Bond ETF, an estimated $7.74M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.
- Rinkey Investments's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,985 shares worth $661K.
- Rinkey Investments added most to iShares California Muni Bond ETF in Q2 2025, an estimated $8.67M increase.
- Rinkey Investments's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.74M.
- Rinkey Investments fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, selling an estimated $824K.
- Rinkey Investments's ten largest holdings make up 56% of its $333M portfolio in Q2 2025.
- Rinkey Investments opened 15 new positions and closed 10 in Q2 2025.
- Rinkey Investments's portfolio value rose 5.4% quarter-over-quarter to $333M.
Based on Rinkey Investments's 13F filing for Q2 2025, filed 13 Aug 2025.