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
(+3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.44M |
| 2 |
Twilio
TWLO
|
$951K |
| 3 |
Microsoft
MSFT
|
$541K |
| 4 |
Vanguard Health Care ETF
VHT
|
$435K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$361K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Financials ETF
VFH
|
$610K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$289K |
| 5 |
AES
AES
|
$259K |
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 | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.75B
| $1.44M | 0.92% |
16,449
-490
| -3% | -$42.8K |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$833M
| $1.42M | 0.91% |
46,751
+1,427
| +3% | +$43.2K |
|
28
Amazon
AMZN
$2.5T
| $1.34M | 0.86% |
14,120
+100
| +0.7% | +$9.47K |
|
29
Vanguard Materials ETF
VAW
$2.9B
| $1.3M | 0.83% |
10,141
-133
| -1% | -$17.1K |
|
30
Terreno Realty
TRNO
$6.05B
| $1.17M | 0.75% |
23,850
-707
| -3% | -$34.7K |
|
31
Wells Fargo
WFC
$255B
| $1.17M | 0.75% |
24,733
-2,463
| -9% | -$117K |
|
|
32
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.74% |
13,854
-8,461
| -38% | -$703K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.11M | 0.71% |
18,804
+152
| +0.8% | +$8.96K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.1M | 0.7% |
20,137
-3,739
| -16% | -$204K |
|
35
Oracle
ORCL
$637B
| $1.04M | 0.67% |
18,248
+3,505
| +24% | +$200K |
|
|
36
AES
AES
$9.09B
| $1.02M | 0.65% |
60,574
-15,474
| -20% | -$259K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1M | 0.64% |
18,997
-3,073
| -14% | -$162K |
|
38
iShares Russell 2000 ETF
IWM
$67.2B
| $996K | 0.64% |
6,402
| – | – |
|
39
JPMorgan Chase
JPM
$818B
| $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 |
|
41
Cisco
CSCO
$265B
| $921K | 0.59% |
16,822
-449
| -3% | -$24.6K |
|
42
Johnson & Johnson
JNJ
$429B
| $878K | 0.56% |
6,302
+74
| +1% | +$10.3K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $844K | 0.54% |
18,390
+86
| +0.5% | +$3.95K |
|
44
Merck
MRK
$210B
| $843K | 0.54% |
10,530
+1
| +0% | +$80 |
|
45
DaVita
DVA
$9.78B
| $819K | 0.53% |
14,558
+636
| +5% | +$35.8K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $788K | 0.51% |
18,360
| – | – |
|
47
Philip Morris
PM
$251B
| $662K | 0.42% |
8,431
+165
| +2% | +$13K |
|
48
Netflix
NFLX
$531B
| $659K | 0.42% |
1,794
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $657K | 0.42% |
12,140
| – | – |
|
50
Procter & Gamble
PG
$374B
| $654K | 0.42% |
5,968
+40
| +0.7% | +$4.38K |
|