SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-5.34%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
235
New
9
Increased
103
Reduced
75
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$1.19M |
| 2 |
Tesla
TSLA
|
$987K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 4 |
Shell
SHEL
|
$670K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$623K |
Top Sells
| 1 |
DocuSign
DOCU
|
$651K |
| 2 |
Amazon
AMZN
|
$453K |
| 3 |
Coinbase
COIN
|
$443K |
| 4 |
Lyft
LYFT
|
$367K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.67M | 1.11% |
71,693
+4,029
| +6% | +$206K |
|
|
KIO
27
KKR Income Opportunities Fund
KIO
$512M
| $3.66M | 1.11% |
253,722
+1,325
| +0.5% | +$19.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 1.05% |
1,237
-3
| -0.2% | -$8.38K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.35M | 1.02% |
56,460
+5,556
| +11% | +$329K |
|
30
Twilio
TWLO
$16.1B
| $2.64M | 0.8% |
15,992
+21
| +0.1% | +$3.46K |
|
|
31
Amazon
AMZN
$2.41T
| $2.61M | 0.79% |
802
-139
| -15% | -$453K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.11M | 0.64% |
4,655
| – | – |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $1.97M | 0.6% |
10,168
+185
| +2% | +$35.9K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.91M | 0.58% |
33,181
-20
| -0.1% | -$1.15K |
|
35
AES
AES
$9.42B
| $1.82M | 0.55% |
70,767
-9,293
| -12% | -$239K |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $1.73M | 0.53% |
16,021
+441
| +3% | +$47.7K |
|
37
Terreno Realty
TRNO
$5.89B
| $1.72M | 0.52% |
23,262
-615
| -3% | -$45.6K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.49% |
576
-5
| -0.9% | -$13.9K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.6M | 0.49% |
20,125
+1,562
| +8% | +$124K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.46M | 0.44% |
27,945
+2,239
| +9% | +$117K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.42% |
6,683
| – | – |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.36M | 0.41% |
26,101
+1,831
| +8% | +$95.1K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.33M | 0.4% |
21,161
-2,272
| -10% | -$143K |
|
44
BHP
BHP
$142B
| $1.32M | 0.4% |
17,058
+1,540
| +10% | +$119K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.39% |
7,199
+16
| +0.2% | +$2.84K |
|
46
JPMorgan Chase
JPM
$824B
| $1.27M | 0.39% |
9,326
-193
| -2% | -$26.3K |
|
47
CF Industries
CF
$13.7B
| $1.25M | 0.38% |
12,135
-1,756
| -13% | -$181K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.2M | 0.36% |
13,904
+651
| +5% | +$56K |
|
|
49
Flex
FLEX
$20.1B
| $1.19M | 0.36% |
+64,221
| New | +$1.19M |
|
50
Comcast
CMCSA
$125B
| $1.19M | 0.36% |
25,426
-295
| -1% | -$13.8K |
|