SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.11M | 1.15% |
8,647
-44
| -0.5% | -$20.9K |
|
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.94M | 1.1% |
+50,763
| New | +$3.94M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.59M | 1% |
24,800
+5,000
| +25% | +$723K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.48M | 0.97% |
67,664
-4,590
| -6% | -$236K |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.22M | 0.9% |
50,904
+7,597
| +18% | +$481K |
|
31
Amazon
AMZN
$2.41T
| $3.14M | 0.88% |
18,820
+100
| +0.5% | +$16.7K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.62% |
4,655
| – | – |
|
33
Terreno Realty
TRNO
$5.89B
| $2.04M | 0.57% |
23,877
-2,278
| -9% | -$194K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.04M | 0.57% |
33,201
-15
| -0% | -$919 |
|
35
Vanguard Materials ETF
VAW
$2.86B
| $1.97M | 0.55% |
9,983
+35
| +0.4% | +$6.89K |
|
36
AES
AES
$9.42B
| $1.95M | 0.54% |
80,060
+30,371
| +61% | +$738K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $1.81M | 0.51% |
15,580
-557
| -3% | -$64.7K |
|
|
HYRE
38
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.71M | 0.48% |
362,097
+135,306
| +60% | +$637K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.47% |
11,620
+60
| +0.5% | +$8.69K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.57M | 0.44% |
18,563
-863
| -4% | -$73.1K |
|
41
JPMorgan Chase
JPM
$824B
| $1.51M | 0.42% |
9,519
-44
| -0.5% | -$6.97K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.42% |
6,683
| – | – |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.4M | 0.39% |
25,706
-2,570
| -9% | -$140K |
|
44
Lyft
LYFT
$7.02B
| $1.38M | 0.39% |
32,212
-114
| -0.4% | -$4.87K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.31M | 0.37% |
24,270
-835
| -3% | -$45K |
|
46
Comcast
CMCSA
$125B
| $1.3M | 0.36% |
25,721
+2,190
| +9% | +$110K |
|
47
Blackrock
BLK
$170B
| $1.27M | 0.36% |
1,387
-151
| -10% | -$138K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.26M | 0.35% |
23,433
-386
| -2% | -$20.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.34% |
7,183
+155
| +2% | +$26.5K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.23M | 0.34% |
13,253
-91
| -0.7% | -$8.44K |
|