SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.12%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-2.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
208
New
4
Increased
116
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$7.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$814K |
| 3 |
Morgan Stanley
MS
|
$686K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
| 5 |
Avantis US Equity ETF
AVUS
|
$464K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VINC
1
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $26.2M | 7.95% | 1,618,199 | – | – |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.2M | 4.91% | 107,831 -790 | -0.7% | -$118K |
|
3
iShares Gold Trust
IAU
$50.6B
| $13.9M | 4.22% | 415,370 +5,966 | +1% | +$199K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 4.21% | 186,570 +3,884 | +2% | +$288K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 3.92% | 54,530 -849 | -2% | -$201K |
|
|
6
DocuSign
DOCU
$15.5B
| $12.1M | 3.67% | 46,962 -27,984 | -37% | -$7.2M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 3.51% | 52,814 +673 | +1% | +$147K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 3.1% | 134,756 -5,647 | -4% | -$427K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.79M | 2.98% | 83,273 -356 | -0.4% | -$41.8K |
|
10
Apple
AAPL
$3.45T
| $8.94M | 2.72% | 63,151 -459 | -0.7% | -$64.9K |
|
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $7.96M | 2.42% | 108,014 -6,299 | -6% | -$464K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.59M | 2.31% | 151,812 +13,061 | +9% | +$653K |
|
13
Tesla
TSLA
$1.08T
| $5.97M | 1.81% | 7,692 -168 | -2% | -$130K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.55M | 1.69% | 53,724 +117 | +0.2% | +$12.1K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.38M | 1.63% | 54,945 +490 | +0.9% | +$47.9K |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $5.35M | 1.63% | 85,660 -2,411 | -3% | -$151K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 1.61% | 23,818 +638 | +3% | +$142K |
|
18
Twilio
TWLO
$16.2B
| $5.12M | 1.55% | 16,033 +7 | +0% | +$2.23K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.75M | 1.44% | 16,469 -786 | -5% | -$227K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 1.35% | 72,101 +4,731 | +7% | +$292K |
|
21
Microsoft
MSFT
$3.77T
| $4.32M | 1.31% | 15,333 +235 | +2% | +$66.3K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $4.28M | 1.3% | 17,328 | – | – |
|
|
KIO
23
KKR Income Opportunities Fund
KIO
$510M
| $4.13M | 1.26% | 252,145 -5,734 | -2% | -$93.9K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.08M | 1.24% | 30,494 +308 | +1% | +$41.2K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.8M | 1.15% | 72,254 -279 | -0.4% | -$14.7K |
|