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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+32.9%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
96.76%
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.79M
4
DOCU
DocuSign
DOCU
+$7.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 4.16%
3 Financials 3.77%
4 Industrials 3.39%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$9K 0.01%
+13,520
New +$9.36K
NAVB
127
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+700
New +$2.06K
2 3 4 5
6

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Sage Rhino Capital's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Sage Rhino Capital, which disclosed 127 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
  • Sage Rhino Capital's ten largest holdings make up 45% of its $151M portfolio in Q1 2019.
  • Sage Rhino Capital disclosed 127 positions in Q1 2019, its first 13F filing on record.

Based on Sage Rhino Capital's 13F filing for Q1 2019, filed 18 Apr 2019.