SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+26.74%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
171
New
29
Increased
84
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$1.7M |
| 2 |
Fastly
FSLY
|
$445K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
B
Barrick Mining Corporation
B
|
$338K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.78% |
4,795
+1,040
| +28% | +$322K |
|
27
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.78% |
16,654
+422
| +3% | +$37.3K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.4M | 0.74% |
25,139
+2,313
| +10% | +$129K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.25M | 0.66% |
20,653
+663
| +3% | +$40.1K |
|
30
Wells Fargo
WFC
$258B
| $1.24M | 0.65% |
48,390
+7,263
| +18% | +$186K |
|
31
Terreno Realty
TRNO
$5.89B
| $1.24M | 0.65% |
23,485
+755
| +3% | +$39.7K |
|
32
Vanguard Materials ETF
VAW
$2.86B
| $1.17M | 0.61% |
9,657
-719
| -7% | -$86.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.59% |
787
+279
| +55% | +$395K |
|
34
Oracle
ORCL
$628B
| $1.09M | 0.58% |
19,747
-75
| -0.4% | -$4.14K |
|
35
AES
AES
$9.42B
| $1.09M | 0.57% |
74,984
+16,456
| +28% | +$239K |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $1.08M | 0.57% |
13,746
+252
| +2% | +$19.9K |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| $1.07M | 0.56% |
83,882
+172
| +0.2% | +$2.19K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.55% |
27,195
+1,940
| +8% | +$74.9K |
|
39
DaVita
DVA
$9.72B
| $1.03M | 0.54% |
13,015
-980
| -7% | -$77.6K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.54% |
+9,988
| New | +$1.02M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $998K | 0.53% |
21,381
+1,157
| +6% | +$54K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $945K | 0.5% |
6,602
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $931K | 0.49% |
6,619
+139
| +2% | +$19.6K |
|
44
Comcast
CMCSA
$125B
| $928K | 0.49% |
23,812
+10,385
| +77% | +$405K |
|
45
Salesforce
CRM
$245B
| $886K | 0.47% |
4,728
+421
| +10% | +$78.9K |
|
46
JPMorgan Chase
JPM
$824B
| $859K | 0.45% |
9,131
+252
| +3% | +$23.7K |
|
|
47
Fastly
FSLY
$1.08B
| $857K | 0.45% |
10,070
-5,233
| -34% | -$445K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $856K | 0.45% |
8,998
+5,174
| +135% | +$492K |
|
49
Netflix
NFLX
$521B
| $830K | 0.44% |
1,825
+30
| +2% | +$13.6K |
|
|
ETB
50
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $830K | 0.44% |
59,525
+13,500
| +29% | +$188K |
|