SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+1.91%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
AUM
$156M
AUM Growth
+$4.5M
Cap. Flow
+$2.42M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4

Sector Composition

1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.72B
$1.44M 0.92%
16,449
-490
-3% -$42.8K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$1.42M 0.91%
46,751
+1,427
+3% +$43.2K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.34M 0.86%
14,120
+100
+0.7% +$9.47K
VAW icon
29
Vanguard Materials ETF
VAW
$2.87B
$1.3M 0.83%
10,141
-133
-1% -$17.1K
TRNO icon
30
Terreno Realty
TRNO
$5.98B
$1.17M 0.75%
23,850
-707
-3% -$34.7K
WFC icon
31
Wells Fargo
WFC
$262B
$1.17M 0.75%
24,733
-2,463
-9% -$117K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.15M 0.74%
13,854
-8,461
-38% -$703K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.71%
18,804
+152
+0.8% +$8.96K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.1M 0.7%
20,137
-3,739
-16% -$204K
ORCL icon
35
Oracle
ORCL
$626B
$1.04M 0.67%
18,248
+3,505
+24% +$200K
AES icon
36
AES
AES
$9.12B
$1.02M 0.65%
60,574
-15,474
-20% -$259K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1M 0.64%
18,997
-3,073
-14% -$162K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$996K 0.64%
6,402
JPM icon
39
JPMorgan Chase
JPM
$835B
$993K 0.64%
8,882
+184
+2% +$20.6K
EV
40
DELISTED
Eaton Vance Corp.
EV
$982K 0.63%
22,773
+1,337
+6% +$57.7K
CSCO icon
41
Cisco
CSCO
$269B
$921K 0.59%
16,822
-449
-3% -$24.6K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$878K 0.56%
6,302
+74
+1% +$10.3K
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$844K 0.54%
18,390
+86
+0.5% +$3.95K
MRK icon
44
Merck
MRK
$210B
$843K 0.54%
10,530
+1
+0% +$80
DVA icon
45
DaVita
DVA
$9.69B
$819K 0.53%
14,558
+636
+5% +$35.8K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$788K 0.51%
18,360
PM icon
47
Philip Morris
PM
$251B
$662K 0.42%
8,431
+165
+2% +$13K
NFLX icon
48
Netflix
NFLX
$534B
$659K 0.42%
1,794
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$657K 0.42%
12,140
PG icon
50
Procter & Gamble
PG
$373B
$654K 0.42%
5,968
+40
+0.7% +$4.38K