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Rinkey Investments Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rinkey Investments with $376.9M in long positions as of Q3 2025, 87% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$376.9M
Top 10 Concentration
53%
Top Sector
ETF (87%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.00%ETFTechnology: 4.20%Financial Services: 2.60%Communication Services: 1.20%Healthcare: 1.20%Consumer Defensive: 1.00%Consumer Cyclical: 0.70%Industrials: 0.60%Energy: 0.50%Basic Materials: 0.20%
ETF
87.00%
Technology
4.20%
Financial Services
2.60%
Communication Services
1.20%
Healthcare
1.20%
Consumer Defensive
1.00%
Consumer Cyclical
0.70%
Industrials
0.60%
Energy
0.50%
Basic Materials
0.20%

Industry Breakdown

34 industries across all sectors

ETF: 86.97%ETFSoftware - Infrastructure: 1.63%Consumer Electronics: 1.48%Insurance - Diversified: 0.89%Discount Stores: 0.84%Insurance - Property & Casualty: 0.81%28 more: 6.45%
ETF
ETF
86.97%
Software - Infrastructure
Technology
1.63%
Consumer Electronics
Technology
1.48%
Insurance - Diversified
Financial Services
0.89%
Discount Stores
Consumer Defensive
0.84%
Insurance - Property & Casualty
Financial Services
0.81%
Biotechnology
Healthcare
0.67%
Semiconductors
Technology
0.56%
Internet Content & Information
Communication Services
0.56%
Telecommunications Services
Communication Services
0.55%
Information Technology Services
Technology
0.53%
Specialty Retail
Consumer Cyclical
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.92%Large Cap ($10B - $200B): 3.10%Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 0.80%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 87.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.92%
Large Cap ($10B - $200B)
3.10%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
0.80%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
87.90%

Portfolio Concentration

Top 10 Holdings %
53.17%
Top 20 Holdings %
74.02%
Top 50 Holdings %
91.25%
Top 100 Holdings %
98.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.96%
International
1.04%
Countries
3
Largest Int'l Market
Ireland - 0.55%
United States of America
98.96% ($373.0M)
121 holdings
Ireland
0.55% ($2.1M)
2 holdings
Canada
0.49% ($1.9M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.9 quarters
Avg. Top 20
11.3 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
4 quarters
Persistence Rate
54.76%
Persistent Holdings Weight
89.98%
Persistent Positions
69
Longest Held
iShares National Muni Bond ETF logo
iShares National Muni Bond ETFMUB - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.79%
Largest Position
iShares Treasury Floating Rate Bond ETF logo
iShares Treasury Floating Rate Bond ETFTFLO - 10.01%
Largest Ownership Stake
American Rebel Holdings, Inc. Common Stock logo
American Rebel Holdings, Inc. Common StockAREB - 0.69%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.47%
Avg. Ownership Stake
0.006%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 22.90% (Q1 2022)
Largest Ownership Stake
American Rebel Holdings, Inc. Common Stock logo
American Rebel Holdings, Inc. Common StockAREB - 0.69% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$18.46M
Positions Added
18
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
24
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
4.9%
Q3 2025

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