SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
206
New
21
Increased
146
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
DocuSign
DOCU
|
$3M |
| 3 |
iShares Gold Trust
IAU
|
$706K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$701K |
| 5 |
Dropbox
DBX
|
$667K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$790K |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$703K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$170K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.8M | 1.12% |
72,533
+1,348
| +2% | +$70.6K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.73M | 1.1% |
8,714
+7,847
| +905% | +$3.36M |
|
28
Amazon
AMZN
$2.41T
| $3.1M | 0.91% |
900
+160
| +22% | +$550K |
|
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.43M | 0.72% |
34,930
+10,075
| +41% | +$701K |
|
30
Lyft
LYFT
$7.02B
| $2.13M | 0.63% |
35,207
+2,154
| +7% | +$130K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.1M | 0.62% |
33,186
+13
| +0% | +$824 |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2M | 0.59% |
4,655
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.56% |
762
-103
| -12% | -$258K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.77M | 0.52% |
20,572
+281
| +1% | +$24.1K |
|
35
Vanguard Materials ETF
VAW
$2.86B
| $1.75M | 0.52% |
9,677
-48
| -0.5% | -$8.68K |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $1.69M | 0.5% |
16,575
+124
| +0.8% | +$12.6K |
|
37
Terreno Realty
TRNO
$5.89B
| $1.68M | 0.5% |
26,062
+657
| +3% | +$42.4K |
|
38
Morgan Stanley
MS
$237B
| $1.63M | 0.48% |
17,761
+413
| +2% | +$37.9K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.56M | 0.46% |
28,365
+384
| +1% | +$21.2K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.45% |
6,683
+81
| +1% | +$18.6K |
|
41
JPMorgan Chase
JPM
$824B
| $1.49M | 0.44% |
9,557
+148
| +2% | +$23K |
|
42
Palantir
PLTR
$367B
| $1.46M | 0.43% |
55,379
+2,323
| +4% | +$61.2K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.42% |
587
+10
| +2% | +$24.4K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.42M | 0.42% |
24,247
+1,128
| +5% | +$65.8K |
|
45
Blackrock
BLK
$170B
| $1.34M | 0.4% |
1,529
+64
| +4% | +$56K |
|
46
Comcast
CMCSA
$125B
| $1.33M | 0.39% |
23,371
+645
| +3% | +$36.8K |
|
47
AES
AES
$9.42B
| $1.26M | 0.37% |
48,348
+2,538
| +6% | +$66.1K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.25M | 0.37% |
13,120
+2,038
| +18% | +$194K |
|
49
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.17M | 0.35% |
22,116
+679
| +3% | +$36K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.34% |
7,012
+101
| +1% | +$16.6K |
|