SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.56%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
147
New
12
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.27M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Newmont
NEM
|
$462K |
| 4 |
B
Barrick Mining Corporation
B
|
$453K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.61M |
| 2 |
Aramark
ARMK
|
$564K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$447K |
| 4 |
DocuSign
DOCU
|
$418K |
| 5 |
American International
AIG
|
$215K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.9% | 28,720 -1,352 | -4% | -$67.5K |
|
27
Vanguard Materials ETF
VAW
$2.9B
| $1.28M | 0.81% | 10,150 +9 | +0.1% | +$1.14K |
|
28
AES
AES
$9.64B
| $1.26M | 0.79% | 77,013 +16,439 | +27% | +$269K |
|
29
Amazon
AMZN
$2.44T
| $1.23M | 0.77% | 709 +3 | +0.4% | +$5.21K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.77% | 14,564 +710 | +5% | +$60K |
|
31
Terreno Realty
TRNO
$5.97B
| $1.2M | 0.75% | 23,443 -407 | -2% | -$20.8K |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.17M | 0.73% | 20,881 +744 | +4% | +$41.5K |
|
33
Wells Fargo
WFC
$263B
| $1.16M | 0.73% | 22,956 -1,777 | -7% | -$89.6K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.13M | 0.71% | 19,194 +390 | +2% | +$22.9K |
|
35
JPMorgan Chase
JPM
$829B
| $1.05M | 0.66% | 8,959 +77 | +0.9% | +$9.06K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.04M | 0.65% | 19,879 +882 | +5% | +$46.3K |
|
37
Oracle
ORCL
$635B
| $994K | 0.62% | 18,062 -186 | -1% | -$10.2K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $969K | 0.61% | 6,402 | – | – |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $941K | 0.59% | 20,937 -1,836 | -8% | -$82.5K |
|
40
Bloom Energy
BE
$12.4B
| $908K | 0.57% | 279,275 -16,667 | -6% | -$54.2K |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $853K | 0.54% | 19,813 +1,423 | +8% | +$61.3K |
|
42
Merck
MRK
$210B
| $848K | 0.53% | 10,078 +30 | +0.3% | +$2.52K |
|
43
Cisco
CSCO
$274B
| $831K | 0.52% | 16,827 +5 | +0% | +$247 |
|
44
Johnson & Johnson
JNJ
$427B
| $816K | 0.51% | 6,306 +4 | +0.1% | +$518 |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.47% | 616 +9 | +1% | +$11K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $750K | 0.47% | 18,360 | – | – |
|
47
Procter & Gamble
PG
$368B
| $745K | 0.47% | 5,986 +18 | +0.3% | +$2.24K |
|
48
DaVita
DVA
$9.85B
| $744K | 0.47% | 13,041 -1,517 | -10% | -$86.5K |
|
|
ETB
49
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $658K | 0.41% | 42,025 +1,100 | +3% | +$17.2K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.4% | 525 +43 | +9% | +$52.4K |
|