SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.04%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
174
New
7
Increased
66
Reduced
70
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.25M |
| 3 |
Tesla
TSLA
|
$2.27M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Avantis International Equity ETF
AVDE
|
$675K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.01M |
| 2 |
Salesforce
CRM
|
$724K |
| 3 |
Wells Fargo
WFC
|
$570K |
| 4 |
AES
AES
|
$533K |
| 5 |
Oracle
ORCL
|
$386K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 5.72% | 109,513 +1,205 | +1% | +$130K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $11.2M | 5.4% | 621,273 +59,768 | +11% | +$1.08M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.82M | 4.75% | 162,922 +1,637 | +1% | +$98.7K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.85M | 4.28% | 50,216 +411 | +0.8% | +$72.4K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.7M | 3.72% | 50,066 +760 | +2% | +$117K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.69M | 3.72% | 83,204 +2,821 | +4% | +$261K |
|
|
7
DocuSign
DOCU
$15.5B
| $7.28M | 3.52% | 33,832 -4,706 | -12% | -$1.01M |
|
|
8
Apple
AAPL
$3.45T
| $6.87M | 3.32% | 59,301 +42,572 | +254% | +$4.93M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.71M | 3.24% | 156,640 +6,925 | +5% | +$297K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $5.93M | 2.87% | 109,695 +4,306 | +4% | +$233K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 2.47% | 118,242 -2,848 | -2% | -$123K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.1M | 1.98% | 50,614 +2,201 | +5% | +$178K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.06M | 1.96% | 52,708 -525 | -1% | -$40.4K |
|
14
Twilio
TWLO
$16.2B
| $4.01M | 1.94% | 16,225 +2,286 | +16% | +$565K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $3.87M | 1.87% | 18,953 -275 | -1% | -$56.1K |
|
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $3.67M | 1.77% | 74,473 +13,703 | +23% | +$675K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.66M | 1.77% | 17,352 +209 | +1% | +$44K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 1.7% | 20,626 +67 | +0.3% | +$11.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 1.61% | 63,052 -2,491 | -4% | -$132K |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.25M | 1.57% | +63,710 | New | +$3.25M |
|
|
KIO
21
KKR Income Opportunities Fund
KIO
$510M
| $3.12M | 1.51% | 230,312 -3,060 | -1% | -$41.4K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.01M | 1.45% | 28,538 -1,498 | -5% | -$158K |
|
|
23
Tesla
TSLA
$1.08T
| $3M | 1.45% | 6,985 +5,291 | +312% | +$2.27M |
|
24
Microsoft
MSFT
$3.77T
| $2.39M | 1.15% | 11,347 -355 | -3% | -$74.7K |
|
25
Amazon
AMZN
$2.44T
| $2.25M | 1.09% | 716 -2 | -0.3% | -$6.3K |
|