SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.51%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
156
New
13
Increased
72
Reduced
50
Closed
1
Top Buys
| 1 |
Ameresco
AMRC
|
$1.15M |
| 2 |
iShares Gold Trust
IAU
|
$945K |
| 3 |
Wells Fargo
WFC
|
$603K |
| 4 |
Fastly
FSLY
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$321K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.69M |
| 2 |
DocuSign
DOCU
|
$1.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
Hewlett Packard
HPE
|
$775K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$528K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.48M | 0.84% |
27,327
-1,393
| -5% | -$75.2K |
|
27
Amazon
AMZN
$2.51T
| $1.33M | 0.76% |
14,120
-60
| -0.4% | -$5.65K |
|
28
Vanguard Materials ETF
VAW
$2.87B
| $1.32M | 0.75% |
10,173
+23
| +0.2% | +$2.99K |
|
29
Terreno Realty
TRNO
$5.98B
| $1.3M | 0.74% |
23,667
+224
| +1% | +$12.3K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $1.26M | 0.72% |
83,710
-20,000
| -19% | -$301K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.25M | 0.71% |
22,677
+1,796
| +9% | +$98.8K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.68% |
14,192
-372
| -3% | -$31.3K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.16M | 0.66% |
20,470
+591
| +3% | +$33.5K |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.66% |
24,659
+3,722
| +18% | +$175K |
|
|
35
Ameresco
AMRC
$1.37B
| $1.15M | 0.66% |
+59,058
| New | +$1.15M |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.13M | 0.64% |
19,365
+171
| +0.9% | +$10K |
|
37
JPMorgan Chase
JPM
$835B
| $1.13M | 0.64% |
8,276
-683
| -8% | -$92.9K |
|
38
DaVita
DVA
$9.69B
| $1.11M | 0.63% |
14,610
+1,569
| +12% | +$119K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | 0.6% |
6,402
| – | – |
|
40
Oracle
ORCL
$626B
| $1.04M | 0.59% |
19,107
+1,045
| +6% | +$56.9K |
|
41
Johnson & Johnson
JNJ
$431B
| $922K | 0.52% |
6,359
+53
| +0.8% | +$7.69K |
|
42
Merck
MRK
$210B
| $907K | 0.52% |
10,613
+51
| +0.5% | +$4.36K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $898K | 0.51% |
19,738
-75
| -0.4% | -$3.41K |
|
|
44
Bloom Energy
BE
$12.8B
| $855K | 0.49% |
93,675
-185,600
| -66% | -$1.69M |
|
45
Tesla
TSLA
$1.09T
| $843K | 0.48% |
26,445
-3,360
| -11% | -$107K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.48% |
18,360
| – | – |
|
47
Cisco
CSCO
$269B
| $822K | 0.47% |
17,451
+624
| +4% | +$29.4K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $777K | 0.44% |
10,880
-1,440
| -12% | -$103K |
|
49
BHP
BHP
$141B
| $767K | 0.44% |
15,815
+3,666
| +30% | +$178K |
|
50
Salesforce
CRM
$233B
| $759K | 0.43% |
4,211
-30
| -0.7% | -$5.41K |
|