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SRC
Sage Rhino Capital Portfolio holdings
AUM
$535M
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.79M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.12M |
| 5 |
Vanguard 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% |
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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.