Rinkey Investments
RIA/Wealth
Rinkey Investments is a RIA/Wealth based in Hendersonville, TN led by Matthew Seth Rinkey, reporting $377.3M in AUM as of Q3 2025 with 87% ETF concentration, 53% concentrated in top 10 holdings, and minimal technology exposure.
PresidentMatthew Seth Rinkey
- Portfolio Value
- $376.9M
- Positions
- 126
- Top Holding
- TFLO at 10.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rinkey Investments's portfolio (53.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.7M | 10.01% | +$3.3M Bought | — 745.5K shares | |
ETF ETF | $31.0M | 8.23% | -$592.3K Sold | — 724.9K shares | |
ETF ETF | $30.2M | 8.01% | -$287.6K Sold | — 374.5K shares | |
ETF ETF | $18.8M | 4.97% | +$2.4M Bought | — 312.9K shares | |
ETF ETF | $16.8M | 4.47% | +$1.5M Bought | — 90.3K shares | |
ETF ETF | $15.4M | 4.08% | +$2.1M Bought | — 310.8K shares | |
ETF ETF | $14.3M | 3.78% | +$320.7K Bought | — 249.9K shares | |
ETF ETF | $12.5M | 3.31% | -$759.1K Sold | — 482.6K shares | |
ETF ETF | $12.0M | 3.17% | +$103.0K Bought | — 408.0K shares | |
ETF ETF | $11.8M | 3.14% | +$324.4K Bought | — 98.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rinkey Investments's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-40.2% |
Analytics
Portfolio insights and performance metrics for Rinkey Investments
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