SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$41.7M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
125
Reduced
103
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$705K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| $831K | 0.18% |
7,713
+25
| +0.3% | +$2.7K |
|
102
Twilio
TWLO
$16.7B
| $808K | 0.17% |
6,500
-74
| -1% | -$9.2K |
|
103
Novo Nordisk
NVO
$245B
| $803K | 0.17% |
11,632
-185
| -2% | -$12.8K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $798K | 0.17% |
14,006
+463
| +3% | +$26.4K |
|
105
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $794K | 0.17% |
24,282
+14,282
| +143% | +$467K |
|
106
HSBC
HSBC
$227B
| $779K | 0.16% |
12,808
+158
| +1% | +$9.61K |
|
107
Newmont
NEM
$83.7B
| $756K | 0.16% |
12,983
+86
| +0.7% | +$5.01K |
|
108
Booking.com
BKNG
$178B
| $718K | 0.15% |
124
-2
| -2% | -$11.6K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $694K | 0.15% |
19,376
+615
| +3% | +$22K |
|
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $681K | 0.14% |
13,579
-3,188
| -19% | -$160K |
|
|
B
111
Barrick Mining Corporation
B
$48.5B
| $681K | 0.14% |
32,693
+58
| +0.2% | +$1.21K |
|
112
Boeing
BA
$174B
| $679K | 0.14% |
3,241
-68
| -2% | -$14.2K |
|
113
Amgen
AMGN
$153B
| $669K | 0.14% |
2,397
-6
| -0.2% | -$1.68K |
|
114
Toyota
TM
$260B
| $663K | 0.14% |
3,847
-333
| -8% | -$57.4K |
|
115
Sony
SONY
$165B
| $659K | 0.14% |
25,299
+651
| +3% | +$16.9K |
|
116
Home Depot
HD
$417B
| $645K | 0.14% |
1,759
+10
| +0.6% | +$3.67K |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $597K | 0.13% |
13,045
| – | – |
|
118
Clover Health Investments
CLOV
$1.41B
| $590K | 0.12% |
211,533
-107
| -0.1% | -$299 |
|
119
Mastercard
MA
$528B
| $584K | 0.12% |
1,039
-7
| -0.7% | -$3.93K |
|
120
SPDR Gold Trust
GLD
$112B
| $567K | 0.12% |
1,860
| – | – |
|
121
Unilever
UL
$158B
| $565K | 0.12% |
9,241
| – | – |
|
122
AerCap
AER
$22B
| $560K | 0.12% |
4,789
-143
| -3% | -$16.7K |
|
123
Walmart
WMT
$801B
| $558K | 0.12% |
5,710
-33
| -0.6% | -$3.23K |
|
124
iShares MSCI EAFE ETF
EFA
$66.2B
| $555K | 0.12% |
6,212
+12
| +0.2% | +$1.07K |
|
125
Verra Mobility
VRRM
$3.97B
| $550K | 0.12% |
21,671
+337
| +2% | +$8.56K |
|