SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.04%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$207M
AUM Growth
+$17.4M
(+9.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
174
New
7
Increased
64
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.25M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Avantis International Equity ETF
AVDE
|
$675K |
| 4 |
Twilio
TWLO
|
$565K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$389K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.01M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Salesforce
CRM
|
$724K |
| 4 |
Tesla
TSLA
|
$637K |
| 5 |
Wells Fargo
WFC
|
$570K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.84% |
