SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
-$12.7M
(-4.8%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
GSK
GSK
|
$345K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VINC
26
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.29M | 0.92% |
82,910
| – | – |
|
27
DocuSign
DOCU
$15.3B
| $2M | 0.8% |
37,350
-362
| -1% | -$19.4K |
|
28
Coinbase
COIN
$77.7B
| $1.94M | 0.78% |
30,010
+2
| +0% | +$129 |
|
29
Amazon
AMZN
$2.41T
| $1.85M | 0.74% |
16,373
+113
| +0.7% | +$12.8K |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.74M | 0.7% |
37,783
-88
| -0.2% | -$4.04K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.67% |
4,655
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.63M | 0.66% |
36,840
+3,312
| +10% | +$147K |
|
33
AES
AES
$9.42B
| $1.52M | 0.61% |
67,325
+705
| +1% | +$15.9K |
|
34
Vanguard Materials ETF
VAW
$2.86B
| $1.52M | 0.61% |
10,232
+425
| +4% | +$63.1K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.5M | 0.6% |
20,211
+11,875
| +142% | +$882K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.59% |
20,692
+2,480
| +14% | +$177K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $1.33M | 0.53% |
16,350
+14
| +0.1% | +$1.14K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.28M | 0.51% |
26,473
-762
| -3% | -$36.8K |
|
39
Terreno Realty
TRNO
$5.89B
| $1.26M | 0.51% |
23,794
+207
| +0.9% | +$11K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.47% |
7,150
-85
| -1% | -$13.9K |
|
41
Twilio
TWLO
$16.1B
| $1.11M | 0.44% |
15,996
-4
| -0% | -$277 |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.44% |
6,683
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.43% |
11,274
-266
| -2% | -$25.4K |
|
44
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.06M | 0.43% |
21,475
+2,010
| +10% | +$99.4K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.05M | 0.42% |
27,485
+1,134
| +4% | +$43.3K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.42% |
13,695
-585
| -4% | -$44.3K |
|
47
JPMorgan Chase
JPM
$824B
| $982K | 0.39% |
9,400
-135
| -1% | -$14.1K |
|
48
Flex
FLEX
$20.1B
| $941K | 0.38% |
74,987
+2,193
| +3% | +$27.5K |
|
49
California Resources
CRC
$4.12B
| $913K | 0.37% |
23,750
+4,819
| +25% | +$185K |
|
50
Merck
MRK
$210B
| $906K | 0.36% |
10,524
-75
| -0.7% | -$6.46K |
|