SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
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
+$139M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.42M | 6.76% | 112,091 +5,313 | +5% | +$446K |
|
2
iShares Gold Trust
IAU
$50.6B
| $8.31M | 5.97% | 551,197 +1,174 | +0.2% | +$17.7K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.26M | 5.93% | 165,457 +57 | +0% | +$2.84K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.53M | 4.69% | 49,596 -863 | -2% | -$114K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.15M | 4.42% | 77,064 +45,111 | +141% | +$3.6M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.58M | 4.01% | 48,359 +705 | +1% | +$81.4K |
|
7
Apple
AAPL
$3.45T
| $4.53M | 3.25% | 17,808 -1,679 | -9% | -$427K |
|
|
8
DocuSign
DOCU
$15.5B
| $4.47M | 3.21% | 48,425 -40,270 | -45% | -$3.72M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.18M | 3% | +134,213 | New | +$4.18M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 2.93% | 121,572 +10,475 | +9% | +$351K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.39M | 2.44% | 47,974 -479 | -1% | -$33.9K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.98M | 2.14% | 17,953 +2,600 | +17% | +$432K |
|
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.95M | 2.12% | 18,499 +8,575 | +86% | +$1.37M |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 1.98% | 46,635 +24,572 | +111% | +$1.45M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 1.95% | 67,244 +2,798 | +4% | +$113K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 1.87% | 20,242 -120 | -0.6% | -$15.5K |
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.56M | 1.84% | 32,668 -17,018 | -34% | -$1.33M |
|
18
Microsoft
MSFT
$3.77T
| $1.82M | 1.31% | 11,544 +181 | +2% | +$28.6K |
|
|
KIO
19
KKR Income Opportunities Fund
KIO
$510M
| $1.82M | 1.3% | 170,359 -4,562 | -3% | -$48.6K |
|
20
Amazon
AMZN
$2.44T
| $1.39M | 1% | 713 +7 | +1% | +$13.6K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.99% | 16,232 +2,040 | +14% | +$174K |
|
22
Twilio
TWLO
$16.2B
| $1.34M | 0.96% | 14,954 | – | – |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.25M | 0.9% | 22,826 +149 | +0.7% | +$8.15K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.86% | 29,187 +1,860 | +7% | +$76.3K |
|
25
Wells Fargo
WFC
$263B
| $1.18M | 0.85% | 41,127 +6,688 | +19% | +$192K |
|