SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
71
Reduced
89
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$882K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
GSK
GSK
|
$345K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 5.45% | 106,542 -937 | -0.9% | -$119K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $11.9M | 4.77% | 376,255 -34,382 | -8% | -$1.08M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 4.7% | 62,244 +3,072 | +5% | +$577K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 4.32% | 62,928 +4,818 | +8% | +$823K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.93M | 3.59% | 80,096 -1,269 | -2% | -$141K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.92M | 3.58% | 134,824 -1,411 | -1% | -$93.3K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.66M | 3.48% | 164,328 -34,866 | -18% | -$1.84M |
|
8
Apple
AAPL
$3.45T
| $8.45M | 3.4% | 61,171 -373 | -0.6% | -$51.6K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.59M | 3.05% | 157,654 +84,533 | +116% | +$4.07M |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $6.71M | 2.7% | 107,611 -2,831 | -3% | -$177K |
|
|
11
Tesla
TSLA
$1.08T
| $6.65M | 2.67% | 25,087 +16,677 | +198% | +$4.42M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $6.24M | 2.51% | 27,902 +703 | +3% | +$157K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.07M | 2.44% | 166,289 +3,102 | +2% | +$113K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.75M | 2.31% | 32,041 -102 | -0.3% | -$18.3K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.96M | 1.99% | 52,323 +237 | +0.5% | +$22.5K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.64M | 1.86% | 55,945 -1,637 | -3% | -$136K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $4.23M | 1.7% | 92,647 +8,481 | +10% | +$387K |
|
18
Microsoft
MSFT
$3.77T
| $3.84M | 1.54% | 16,503 +1,296 | +9% | +$302K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.74M | 1.5% | 16,495 -819 | -5% | -$185K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 1.4% | 81,183 +526 | +0.7% | +$22.6K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.19M | 1.28% | 34,339 +786 | +2% | +$72.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.26% | 32,637 +31,395 | +2,528% | +$3.02M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.24% | 8,647 | – | – |
|
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.79M | 1.12% | 48,468 -12,376 | -20% | -$711K |
|
|
KIO
25
KKR Income Opportunities Fund
KIO
$510M
| $2.77M | 1.11% | 242,043 +1,163 | +0.5% | +$13.3K |
|