SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+26.74%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
171
New
29
Increased
84
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$1.7M |
| 2 |
Fastly
FSLY
|
$445K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
B
Barrick Mining Corporation
B
|
$338K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 5.82% | 108,308 -3,783 | -3% | -$385K |
|
2
iShares Gold Trust
IAU
$50.6B
| $9.54M | 5.03% | 561,505 +10,308 | +2% | +$175K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.22M | 4.87% | 161,285 -4,172 | -3% | -$238K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.16M | 4.31% | 49,805 +209 | +0.4% | +$34.3K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.33M | 3.87% | 80,383 +3,319 | +4% | +$303K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.19M | 3.79% | 49,306 +947 | +2% | +$138K |
|
|
7
DocuSign
DOCU
$15.5B
| $6.64M | 3.5% | 38,538 -9,887 | -20% | -$1.7M |
|
|
8
Apple
AAPL
$3.45T
| $6.1M | 3.22% | 16,729 -1,079 | -6% | -$394K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.07M | 3.2% | 149,715 +15,502 | +12% | +$628K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $5.26M | 2.78% | +105,389 | New | +$5.26M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 2.53% | 121,090 -482 | -0.4% | -$19.1K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.81M | 2.01% | 48,413 +439 | +0.9% | +$34.6K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.7M | 1.95% | 19,228 +1,275 | +7% | +$246K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.66M | 1.93% | 53,233 +6,598 | +14% | +$453K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.41M | 1.8% | 17,143 -1,356 | -7% | -$270K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 1.7% | 20,559 +317 | +2% | +$49.6K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 1.65% | 65,543 -1,701 | -3% | -$81K |
|
18
Twilio
TWLO
$16.2B
| $3.06M | 1.61% | 13,939 -1,015 | -7% | -$223K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.9M | 1.53% | 30,036 -2,632 | -8% | -$254K |
|
|
KIO
20
KKR Income Opportunities Fund
KIO
$510M
| $2.88M | 1.52% | 233,372 +63,013 | +37% | +$776K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $2.82M | 1.49% | +60,770 | New | +$2.82M |
|
22
Microsoft
MSFT
$3.77T
| $2.38M | 1.26% | 11,702 +158 | +1% | +$32.1K |
|
23
Amazon
AMZN
$2.44T
| $1.98M | 1.05% | 718 +5 | +0.7% | +$13.8K |
|
24
Tesla
TSLA
$1.08T
| $1.83M | 0.97% | 1,694 -10 | -0.6% | -$10.8K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.82% | 32,692 +3,505 | +12% | +$167K |
|