SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.91%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.44M |
| 2 |
Twilio
TWLO
|
$951K |
| 3 |
Microsoft
MSFT
|
$541K |
| 4 |
Vanguard Health Care ETF
VHT
|
$435K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$361K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Financials ETF
VFH
|
$610K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$289K |
| 5 |
AES
AES
|
$259K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 9.26% | 133,804 +81 | +0.1% | +$8.73K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 6.81% | 172,734 +3,165 | +2% | +$194K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.38M | 5.38% | 50,115 -508 | -1% | -$84.9K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.28M | 4.67% | 46,453 +650 | +1% | +$102K |
|
|
5
DocuSign
DOCU
$15.5B
| $5.84M | 3.75% | 117,502 -22,086 | -16% | -$1.1M |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.38M | 3.45% | 51,075 +866 | +2% | +$91.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 2.97% | 108,948 +3,162 | +3% | +$134K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.49M | 2.88% | 51,432 +673 | +1% | +$58.8K |
|
9
Bloom Energy
BE
$12.4B
| $3.63M | 2.33% | 295,942 -8,333 | -3% | -$102K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.44M | 2.21% | 254,609 +3,318 | +1% | +$44.8K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 2.15% | 65,008 +3,460 | +6% | +$178K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.23M | 2.08% | 32,053 -150 | -0.5% | -$15.1K |
|
|
KIO
13
KKR Income Opportunities Fund
KIO
$510M
| $3.09M | 1.98% | 196,180 -18,378 | -9% | -$289K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 1.95% | 20,291 +72 | +0.4% | +$10.8K |
|
15
Apple
AAPL
$3.45T
| $2.99M | 1.92% | 15,106 +116 | +0.8% | +$23K |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.65M | 1.7% | 15,225 +2,500 | +20% | +$435K |
|
|
17
Twilio
TWLO
$16.2B
| $2.04M | 1.31% | 14,975 +6,975 | +87% | +$951K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $2.03M | 1.3% | 23,876 +638 | +3% | +$54.2K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.85M | 1.19% | 10,446 -295 | -3% | -$52.3K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.71M | 1.1% | 22,122 -247 | -1% | -$19.1K |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $1.61M | 1.03% | 104,997 | – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $1.55M | 0.99% | 11,570 +4,039 | +54% | +$541K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.98% | 30,072 +152 | +0.5% | +$7.75K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.94% | 4,958 | – | – |
|
|
25
Hewlett Packard
HPE
$29.6B
| $1.44M | 0.92% | +96,355 | New | +$1.44M |
|