SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-15.95%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$247K |
| 5 |
Woodside Energy
WDS
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VINC
26
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.19M | 0.84% |
1,658,199
+40,000
| +2% | +$52.8K |
|
27
DocuSign
DOCU
$15.3B
| $2.16M | 0.83% |
37,712
-3,201
| -8% | -$184K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.97M | 0.75% |
37,871
-18,589
| -33% | -$967K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.77M | 0.67% |
4,655
| – | – |
|
30
Amazon
AMZN
$2.41T
| $1.73M | 0.66% |
16,260
+15,458
| +1,927% | +$23.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.64% |
33,528
+347
| +1% | +$17.3K |
|
32
Vanguard Materials ETF
VAW
$2.86B
| $1.57M | 0.6% |
9,807
-361
| -4% | -$57.8K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $1.5M | 0.57% |
16,336
+315
| +2% | +$29K |
|
34
Coinbase
COIN
$77.7B
| $1.41M | 0.54% |
30,008
| – | – |
|
35
AES
AES
$9.42B
| $1.4M | 0.54% |
66,620
-4,147
| -6% | -$87.1K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.52% |
18,212
-1,913
| -10% | -$144K |
|
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.36M | 0.52% |
27,235
-710
| -3% | -$35.4K |
|
38
Twilio
TWLO
$16.1B
| $1.34M | 0.51% |
16,000
+8
| +0.1% | +$671 |
|
39
Terreno Realty
TRNO
$5.89B
| $1.32M | 0.5% |
23,587
+325
| +1% | +$18.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.49% |
7,235
+36
| +0.5% | +$6.39K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.48% |
577
+1
| +0.2% | +$2.18K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.17M | 0.45% |
26,351
+250
| +1% | +$11.1K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.14M | 0.44% |
14,280
+376
| +3% | +$30.1K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.43% |
6,683
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $1.07M | 0.41% |
9,535
+209
| +2% | +$23.5K |
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.01M | 0.39% |
19,465
-1,696
| -8% | -$88.4K |
|
47
Merck
MRK
$210B
| $966K | 0.37% |
10,599
+135
| +1% | +$12.3K |
|
48
BHP
BHP
$142B
| $931K | 0.36% |
16,571
-487
| -3% | -$143K |
|
49
Procter & Gamble
PG
$370B
| $904K | 0.35% |
6,286
-82
| -1% | -$11.8K |
|
50
Comcast
CMCSA
$125B
| $865K | 0.33% |
22,038
-3,388
| -13% | -$133K |
|