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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $390K | 0.08% |
5,517
+33
| +0.6% | +$2.34K |
|
152
AT&T
T
$212B
| $385K | 0.08% |
13,290
+19
| +0.1% | +$550 |
|
153
Avantis All Equity Markets ETF
AVGE
$599M
| $375K | 0.08% |
4,840
+89
| +2% | +$6.9K |
|
154
Dimensional US Small Cap ETF
DFAS
$11.3B
| $368K | 0.08% |
5,769
| – | – |
|
155
Intuit
INTU
$188B
| $355K | 0.08% |
451
-5
| -1% | -$3.94K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$86B
| $355K | 0.08% |
3,249
-1,000
| -24% | -$109K |
|
157
BorgWarner
BWA
$9.53B
| $347K | 0.07% |
10,364
+2,162
| +26% | +$72.4K |
|
158
National Grid
NGG
$69.6B
| $346K | 0.07% |
4,654
-2
| -0% | -$149 |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $338K | 0.07% |
+1,735
| New | +$338K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $337K | 0.07% |
611
-1
| -0.2% | -$551 |
|
161
Travelers Companies
TRV
$62B
| $330K | 0.07% |
1,234
+16
| +1% | +$4.28K |
|
162
Applied Materials
AMAT
$130B
| $326K | 0.07% |
1,780
+82
| +5% | +$15K |
|
163
British American Tobacco
BTI
$122B
| $321K | 0.07% |
6,780
+30
| +0.4% | +$1.42K |
|
164
BP
BP
$87.4B
| $314K | 0.07% |
10,475
-790
| -7% | -$23.6K |
|
165
Ferrari
RACE
$87.1B
| $312K | 0.07% |
636
+13
| +2% | +$6.38K |
|
166
Texas Instruments
TXN
$171B
| $311K | 0.07% |
1,499
-1
| -0.1% | -$208 |
|
167
Advanced Micro Devices
AMD
$245B
| $311K | 0.07% |
2,193
-12
| -0.5% | -$1.7K |
|
168
McDonald's
MCD
$224B
| $311K | 0.07% |
1,063
+4
| +0.4% | +$1.17K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $309K | 0.07% |
1,878
| – | – |
|
170
Spotify
SPOT
$146B
| $308K | 0.07% |
402
| – | – |
|
171
Workiva
WK
$4.48B
| $308K | 0.07% |
4,504
-53
| -1% | -$3.63K |
|
172
Schwab International Equity ETF
SCHF
$50.5B
| $308K | 0.07% |
13,932
+89
| +0.6% | +$1.97K |
|
173
Barclays
BCS
$69.1B
| $308K | 0.07% |
16,542
-21
| -0.1% | -$390 |
|
174
Qorvo
QRVO
$8.61B
| $306K | 0.06% |
3,598
-988
| -22% | -$83.9K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $303K | 0.06% |
6,288
| – | – |
|