SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-18.29%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$139M
AUM Growth
-$36.3M
(-21%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
166
New
11
Increased
71
Reduced
46
Closed
24
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$446K |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.72M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.55M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.33M |
| 5 |
Ameresco
AMRC
|
$1.15M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terreno Realty
TRNO
$6.1B
| $1.18M | 0.84% |
22,730
-937
| -4% | -$48.5K |
|
27
DaVita
DVA
$9.86B
| $1.06M | 0.76% |
13,995
-615
| -4% | -$46.8K |
|
28
Vanguard Materials ETF
VAW
$2.89B
| $998K | 0.72% |
10,376
+203
| +2% | +$19.5K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $970K | 0.7% |
3,755
-1,040
| -22% | -$269K |
|
30
Oracle
ORCL
$654B
| $958K | 0.69% |
19,822
+715
| +4% | +$34.6K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $957K | 0.69% |
19,990
-480
| -2% | -$23K |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $939K | 0.67% |
13,494
-2,665
| -16% | -$185K |
|
33
Tesla
TSLA
$1.13T
| $893K | 0.64% |
25,560
-885
| -3% | -$30.9K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $868K | 0.62% |
20,224
+859
| +4% | +$36.9K |
|
35
Johnson & Johnson
JNJ
$430B
| $850K | 0.61% |
6,480
+121
| +2% | +$15.9K |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $814K | 0.58% |
25,255
+596
| +2% | +$19.2K |
|
37
JPMorgan Chase
JPM
$809B
| $799K | 0.57% |
8,879
+603
| +7% | +$54.3K |
|
38
AES
AES
$9.21B
| $796K | 0.57% |
58,528
-21,097
| -26% | -$287K |
|
39
Merck
MRK
$212B
| $775K | 0.56% |
10,557
-56
| -0.5% | -$4.11K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $756K | 0.54% |
6,602
+200
| +3% | +$22.9K |
|
41
Newmont
NEM
$83.7B
| $709K | 0.51% |
15,663
-719
| -4% | -$32.5K |
|
42
Netflix
NFLX
$529B
| $674K | 0.48% |
1,795
+24
| +1% | +$9.01K |
|
|
ZUO
43
DELISTED
Zuora, Inc.
ZUO
| $674K | 0.48% |
83,710
| – | – |
|
44
Cisco
CSCO
$264B
| $670K | 0.48% |
17,054
-397
| -2% | -$15.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $658K | 0.47% |
11,320
+440
| +4% | +$25.6K |
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $647K | 0.46% |
20,913
+1,175
| +6% | +$36.4K |
|
47
Procter & Gamble
PG
$375B
| $645K | 0.46% |
5,862
+80
| +1% | +$8.8K |
|
48
Salesforce
CRM
$239B
| $620K | 0.45% |
4,307
+96
| +2% | +$13.8K |
|
|
B
49
Barrick Mining Corporation
B
$48.5B
| $612K | 0.44% |
33,426
-2,995
| -8% | -$54.8K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $591K | 0.42% |
10,160
-140
| -1% | -$8.14K |
|