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SRC
Sage Rhino Capital Portfolio holdings
AUM
$617M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+32.9%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.79M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $651K | 0.43% |
+17,816
| New | +$640K |
|
52
Netflix
NFLX
$307B
| $640K | 0.42% |
+17,940
| New | +$622K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $620K | 0.41% |
+10,560
| New | +$593K |
|
54
Procter & Gamble
PG
$342B
| $617K | 0.41% |
+5,928
| New | +$577K |
|
55
Vanguard Financials ETF
VFH
$13.7B
| $610K | 0.4% |
+9,450
| New | +$613K |
|
56
BHP
BHP
$223B
| $589K | 0.39% |
+12,078
| New | +$551K |
|
57
BP
BP
$109B
| $562K | 0.37% |
+13,076
| New | +$536K |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $547K | 0.36% |
+3,283
| New | +$522K |
|
59
UnitedHealth
UNH
$367B
| $542K | 0.36% |
+2,193
| New | +$559K |
|
60
Intel
INTC
$503B
| $535K | 0.35% |
+9,959
| New | +$505K |
|
61
Comcast
CMCSA
$89.3B
| $529K | 0.35% |
+13,227
| New | +$498K |
|
62
EPAM Systems
EPAM
$4.86B
| $514K | 0.34% |
+3,042
| New | +$456K |
|
63
iShares MSCI EAFE ETF
EFA
$79.4B
| $513K | 0.34% |
+7,908
| New | +$498K |
|
64
Ross Stores
ROST
$81.6B
| $510K | 0.34% |
+5,475
| New | +$502K |
|
65
ExxonMobil
XOM
$642B
| $505K | 0.33% |
+6,248
| New | +$476K |
|
66
Tesla
TSLA
$1.26T
| $500K | 0.33% |
+26,790
| New | +$538K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $492K | 0.33% |
+4,899
| New | +$482K |
|
68
Blackrock
BLK
$175B
| $467K | 0.31% |
+1,093
| New | +$459K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.3% |
+7,337
| New | +$454K |
|
70
Aramark
ARMK
$14.8B
| $444K | 0.29% |
+20,826
| New | +$466K |
|
71
Amgen
AMGN
$219B
| $443K | 0.29% |
+2,330
| New | +$445K |
|
72
Chevron
CVX
$371B
| $443K | 0.29% |
+3,596
| New | +$425K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $441K | 0.29% |
+4,024
| New | +$424K |
|
74
Novartis
NVS
$293B
| $440K | 0.29% |
+5,107
| New | +$410K |
|
75
Carnival Corporation Ltd
CCL
$39.4B
| $436K | 0.29% |
+8,603
| New | +$477K |
|
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Sage Rhino Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Sage Rhino Capital, which disclosed 127 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
- Sage Rhino Capital's ten largest holdings make up 45% of its $151M portfolio in Q1 2019.
- Sage Rhino Capital disclosed 127 positions in Q1 2019, its first 13F filing on record.
Based on Sage Rhino Capital's 13F filing for Q1 2019, filed 18 Apr 2019.