SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.56%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
147
New
12
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.27M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Newmont
NEM
|
$462K |
| 4 |
B
Barrick Mining Corporation
B
|
$453K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.61M |
| 2 |
Aramark
ARMK
|
$564K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$447K |
| 4 |
DocuSign
DOCU
|
$418K |
| 5 |
American International
AIG
|
$215K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 8.06% | 118,890 -14,914 | -11% | -$1.61M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 6.34% | 165,414 -7,320 | -4% | -$447K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.43M | 5.29% | 50,294 +179 | +0.4% | +$30K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.27M | 4.56% | 47,245 +792 | +2% | +$122K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $6.86M | 4.31% | 486,654 +232,045 | +91% | +$3.27M |
|
|
6
DocuSign
DOCU
$15.5B
| $6.86M | 4.3% | 110,755 -6,747 | -6% | -$418K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.31M | 3.33% | 52,127 +1,052 | +2% | +$107K |
|
|
8
Apple
AAPL
$3.45T
| $4.64M | 2.91% | 20,720 +5,614 | +37% | +$1.26M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.59M | 2.88% | 51,744 +312 | +0.6% | +$27.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.46M | 2.8% | 110,866 +1,918 | +2% | +$77.2K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.28M | 2.06% | 31,953 -100 | -0.3% | -$10.3K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 2.05% | 66,502 +1,494 | +2% | +$73.2K |
|
|
KIO
13
KKR Income Opportunities Fund
KIO
$510M
| $3.24M | 2.03% | 208,002 +11,822 | +6% | +$184K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 1.93% | 20,321 +30 | +0.1% | +$4.53K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.56M | 1.6% | 15,250 +25 | +0.2% | +$4.19K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.09M | 1.31% | 26,746 +2,870 | +12% | +$224K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.82M | 1.14% | 10,185 -261 | -2% | -$46.7K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.73M | 1.08% | 22,276 +154 | +0.7% | +$12K |
|
19
Twilio
TWLO
$16.2B
| $1.65M | 1.03% | 14,975 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.62M | 1.02% | 11,678 +108 | +0.9% | +$15K |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $1.56M | 0.98% | 103,710 -1,287 | -1% | -$19.4K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.52M | 0.95% | 16,219 -230 | -1% | -$21.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.93% | 4,958 | – | – |
|
24
Hewlett Packard
HPE
$29.6B
| $1.46M | 0.92% | 96,373 +18 | +0% | +$273 |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.43M | 0.9% | 53,827 +7,076 | +15% | +$188K |
|