SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+13.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.14M |
| 4 |
DocuSign
DOCU
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.21B
| $1.38M | 0.91% |
+76,048
| New | +$1.38M |
|
27
Wells Fargo
WFC
$253B
| $1.31M | 0.87% |
+27,196
| New | +$1.31M |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.28M | 0.84% |
+23,876
| New | +$1.28M |
|
29
Vanguard Materials ETF
VAW
$2.89B
| $1.27M | 0.84% |
+10,274
| New | +$1.27M |
|
30
Amazon
AMZN
$2.48T
| $1.25M | 0.82% |
+14,020
| New | +$1.25M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.15M | 0.76% |
+22,070
| New | +$1.15M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.11M | 0.73% |
+18,652
| New | +$1.11M |
|
33
Twilio
TWLO
$16.7B
| $1.03M | 0.68% |
+8,000
| New | +$1.03M |
|
34
Terreno Realty
TRNO
$6.1B
| $1.03M | 0.68% |
+24,557
| New | +$1.03M |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $980K | 0.65% |
+6,402
| New | +$980K |
|
36
Cisco
CSCO
$264B
| $932K | 0.62% |
+17,271
| New | +$932K |
|
37
Microsoft
MSFT
$3.68T
| $888K | 0.59% |
+7,531
| New | +$888K |
|
38
JPMorgan Chase
JPM
$809B
| $880K | 0.58% |
+8,698
| New | +$880K |
|
39
Johnson & Johnson
JNJ
$430B
| $871K | 0.58% |
+6,228
| New | +$871K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $864K | 0.57% |
+21,436
| New | +$864K |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $846K | 0.56% |
+18,304
| New | +$846K |
|
42
Merck
MRK
$212B
| $836K | 0.55% |
+10,529
| New | +$836K |
|
43
Oracle
ORCL
$654B
| $792K | 0.52% |
+14,743
| New | +$792K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $788K | 0.52% |
+18,360
| New | +$788K |
|
45
DaVita
DVA
$9.86B
| $756K | 0.5% |
+13,922
| New | +$756K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $745K | 0.49% |
+7,425
| New | +$745K |
|
47
Philip Morris
PM
$251B
| $731K | 0.48% |
+8,266
| New | +$731K |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $714K | 0.47% |
+12,140
| New | +$714K |
|
49
WisdomTree US High Dividend Fund
DHS
$1.29B
| $696K | 0.46% |
+9,610
| New | +$696K |
|
50
Salesforce
CRM
$239B
| $663K | 0.44% |
+4,188
| New | +$663K |
|