SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+17.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
182
New
15
Increased
88
Reduced
52
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$10.3M |
| 2 |
Lyft
LYFT
|
$1.09M |
| 3 |
Uber
UBER
|
$766K |
| 4 |
Boeing
BA
|
$553K |
| 5 |
Salesforce
CRM
|
$469K |
Top Sells
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$390K |
| 3 |
Vanguard Health Care ETF
VHT
|
$336K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
GSK
GSK
|
$214K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $17.8M | 7.03% | 80,104 +46,272 | +137% | +$10.3M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.8M | 5.45% | 108,178 -1,335 | -1% | -$170K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 4.51% | 165,109 +2,187 | +1% | +$151K |
|
4
iShares Gold Trust
IAU
$50.6B
| $11.3M | 4.48% | 625,610 +4,337 | +0.7% | +$78.6K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 4.12% | 50,477 +261 | +0.5% | +$54K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.8M | 3.87% | 50,358 +292 | +0.6% | +$56.8K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.97M | 3.54% | 157,810 +1,170 | +0.7% | +$66.5K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.77M | 3.46% | 82,745 -459 | -0.6% | -$48.6K |
|
9
Apple
AAPL
$3.45T
| $7.67M | 3.03% | 57,790 -1,511 | -3% | -$200K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $6.96M | 2.75% | 110,476 +781 | +0.7% | +$49.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.97M | 2.36% | 119,185 +943 | +0.8% | +$47.3K |
|
12
Twilio
TWLO
$16.2B
| $5.43M | 2.15% | 16,047 -178 | -1% | -$60.3K |
|
13
Tesla
TSLA
$1.08T
| $5.36M | 2.12% | 7,599 +614 | +9% | +$433K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.69M | 1.85% | 53,005 +297 | +0.6% | +$26.3K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.64M | 1.83% | 50,657 +43 | +0.1% | +$3.94K |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $4.41M | 1.74% | 77,015 +2,542 | +3% | +$145K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.35M | 1.72% | 17,160 -192 | -1% | -$48.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.07M | 1.61% | 20,919 +293 | +1% | +$57K |
|
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $3.91M | 1.54% | 17,453 -1,500 | -8% | -$336K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 1.54% | 62,797 -255 | -0.4% | -$15.8K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.41M | 1.35% | 27,991 -547 | -2% | -$66.6K |
|
|
KIO
22
KKR Income Opportunities Fund
KIO
$510M
| $3.4M | 1.34% | 235,852 +5,540 | +2% | +$79.9K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.34M | 1.32% | 65,391 +1,681 | +3% | +$85.9K |
|
24
Microsoft
MSFT
$3.77T
| $2.57M | 1.01% | 11,551 +204 | +2% | +$45.4K |
|
25
Amazon
AMZN
$2.44T
| $2.39M | 0.94% | 733 +17 | +2% | +$55.4K |
|