SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+17.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$46.4M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
182
New
15
Increased
87
Reduced
53
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$10.3M |
| 2 |
Lyft
LYFT
|
$1.09M |
| 3 |
Uber
UBER
|
$766K |
| 4 |
Boeing
BA
|
$553K |
| 5 |
Salesforce
CRM
|
$469K |
Top Sells
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$390K |
| 3 |
Vanguard Health Care ETF
VHT
|
$336K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
GSK
GSK
|
$214K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.94M | 0.76% |
33,172
| – | – |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $1.89M | 0.75% |
27,805
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.69% |
4,655
-140
| -3% | -$52.5K |
|
29
Vanguard Total Bond Market
BND
$135B
| $1.58M | 0.63% |
17,966
+633
| +4% | +$55.8K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.55M | 0.61% |
18,673
-52
| -0.3% | -$4.31K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.49M | 0.59% |
26,526
+265
| +1% | +$14.9K |
|
32
Terreno Realty
TRNO
$6.05B
| $1.43M | 0.56% |
24,347
+100
| +0.4% | +$5.85K |
|
33
Vanguard Materials ETF
VAW
$2.88B
| $1.42M | 0.56% |
9,050
-133
| -1% | -$20.9K |
|
|
HYRE
34
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.34M | 0.53% |
188,000
| – | – |
|
|
GUT
35
Gabelli Utility Trust
GUT
$526M
| $1.3M | 0.51% |
164,515
+39,973
| +32% | +$316K |
|
36
iShares Russell 2000 ETF
IWM
$67.5B
| $1.29M | 0.51% |
6,602
| – | – |
|
37
Comcast
CMCSA
$124B
| $1.26M | 0.5% |
23,990
+154
| +0.6% | +$8.07K |
|
38
iShares US Real Estate ETF
IYR
$3.75B
| $1.26M | 0.5% |
14,647
+196
| +1% | +$16.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.46% |
13,400
-140
| -1% | -$12.3K |
|
40
JPMorgan Chase
JPM
$811B
| $1.17M | 0.46% |
9,205
+90
| +1% | +$11.4K |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.15M | 0.45% |
21,120
-2
| -0% | -$109 |
|
|
ZUO
42
DELISTED
Zuora, Inc.
ZUO
| $1.11M | 0.44% |
79,667
-4,215
| -5% | -$58.7K |
|
|
43
Lyft
LYFT
$6.89B
| $1.09M | 0.43% |
+22,197
| New | +$1.09M |
|
44
AES
AES
$9.19B
| $1.07M | 0.42% |
45,538
| – | – |
|
45
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.42% |
6,695
+72
| +1% | +$11.3K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.03M | 0.41% |
10,594
+955
| +10% | +$92.8K |
|
47
Blackrock
BLK
$170B
| $1M | 0.4% |
1,391
+6
| +0.4% | +$4.33K |
|
48
Netflix
NFLX
$528B
| $997K | 0.39% |
1,843
+18
| +1% | +$9.74K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.83T
| $967K | 0.38% |
11,040
+160
| +1% | +$14K |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $946K | 0.37% |
21,134
-259
| -1% | -$11.6K |
|