SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-18.29%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$139M
AUM Growth
-$36.3M
(-21%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
166
New
11
Increased
71
Reduced
46
Closed
24
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$446K |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.72M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.55M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.33M |
| 5 |
Ameresco
AMRC
|
$1.15M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.59% |
