SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.51%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
156
New
13
Increased
72
Reduced
50
Closed
1
Top Buys
| 1 |
Ameresco
AMRC
|
$1.15M |
| 2 |
iShares Gold Trust
IAU
|
$945K |
| 3 |
Wells Fargo
WFC
|
$603K |
| 4 |
Fastly
FSLY
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$321K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.69M |
| 2 |
DocuSign
DOCU
|
$1.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
Hewlett Packard
HPE
|
$775K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$528K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 7.05% | 106,778 -12,112 | -10% | -$1.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 6.14% | 165,400 -14 | -0% | -$913 |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.05M | 5.15% | 50,459 +165 | +0.3% | +$29.6K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $8.21M | 4.67% | 550,023 +63,369 | +13% | +$945K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.89M | 4.49% | 47,654 +409 | +0.9% | +$67.7K |
|
|
6
DocuSign
DOCU
$15.5B
| $6.64M | 3.78% | 88,695 -22,060 | -20% | -$1.65M |
|
7
Apple
AAPL
$3.45T
| $6.05M | 3.44% | 19,487 -1,233 | -6% | -$383K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.51M | 3.13% | 49,686 -2,441 | -5% | -$270K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 2.86% | 111,097 +231 | +0.2% | +$10.5K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.52M | 2.57% | 48,453 -3,291 | -6% | -$307K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 2% | 64,446 -2,056 | -3% | -$112K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.4M | 1.94% | 31,953 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 1.92% | 20,362 +41 | +0.2% | +$6.78K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.97M | 1.69% | 15,353 +103 | +0.7% | +$19.9K |
|
|
KIO
15
KKR Income Opportunities Fund
KIO
$510M
| $2.79M | 1.59% | 174,921 -33,081 | -16% | -$528K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.26M | 1.28% | 27,931 +1,185 | +4% | +$95.8K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2M | 1.14% | 9,924 -261 | -3% | -$52.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.83M | 1.04% | 11,363 -315 | -3% | -$50.8K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 1.04% | 22,063 -213 | -1% | -$17.6K |
|
|
20
Wells Fargo
WFC
$263B
| $1.81M | 1.03% | 34,439 +11,483 | +50% | +$603K |
|
21
Twilio
TWLO
$16.2B
| $1.73M | 0.99% | 14,954 -21 | -0.1% | -$2.43K |
|
22
AES
AES
$9.64B
| $1.61M | 0.91% | 79,625 +2,612 | +3% | +$52.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.89% | 4,795 -163 | -3% | -$53.3K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.55M | 0.88% | 52,626 -1,201 | -2% | -$35.3K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $1.5M | 0.85% | 16,159 -60 | -0.4% | -$5.58K |
|