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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
+7.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$34.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.45%
Holding
207
New
22
Increased
145
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
DOCU
DocuSign
DOCU
+$2.4M
3
IAU icon
iShares Gold Trust
IAU
+$724K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$790K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$517K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$146K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$186B
$1.15M 0.34%
15,821
+842
+6% +$59.6K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.33%
3,185
+11
+0.3% +$3.53K
BHP icon
53
BHP
BHP
$229B
$1.07M 0.32%
16,554
+1,072
+7% +$70.9K
EPAM icon
54
EPAM Systems
EPAM
$5.05B
$1.04M 0.31%
2,039
+76
+4% +$35.6K
WFC icon
55
Wells Fargo
WFC
$262B
$1.04M 0.31%
22,943
+1,166
+5% +$52.1K
CCJ icon
56
Cameco
CCJ
$42B
$990K 0.29%
51,596
+2,522
+5% +$47.6K
AXP icon
57
American Express
AXP
$230B
$989K 0.29%
5,987
-879
-13% -$138K
CRM icon
58
Salesforce
CRM
$157B
$981K 0.29%
4,018
+48
+1% +$11.1K
NFLX icon
59
Netflix
NFLX
$309B
$981K 0.29%
18,580
+110
+0.6% +$5.62K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$975K 0.29%
9,559
+300
+3% +$30.6K
CSCO icon
61
Cisco
CSCO
$475B
$947K 0.28%
17,873
+175
+1% +$9.21K
ZUO
62
DELISTED
Zuora, Inc.
ZUO
$942K 0.28%
54,595
-8,572
-14% -$137K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$894K 0.26%
22,735
-471
-2% -$18.2K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.6B
$877K 0.26%
4,648
– –
FRC
65
DELISTED
First Republic Bank
FRC
$865K 0.26%
4,621
+238
+5% +$43.7K
ORCL icon
66
Oracle
ORCL
$419B
$858K 0.25%
11,029
+76
+0.7% +$5.95K
UBER icon
67
Uber
UBER
$153B
$852K 0.25%
17,003
+1,174
+7% +$61.3K
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$848K 0.25%
50,525
+500
+1% +$8.14K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.25%
2
+1
+100% +$420K
PG icon
70
Procter & Gamble
PG
$338B
$830K 0.25%
6,152
+60
+1% +$8.12K
UNH icon
71
UnitedHealth
UNH
$372B
$824K 0.24%
2,057
+18
+0.9% +$7.18K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$814K 0.24%
16,011
– –
BA icon
73
Boeing
BA
$183B
$812K 0.24%
3,388
+264
+8% +$63.8K
MRK icon
74
Merck
MRK
$315B
$800K 0.24%
10,290
-334
-3% -$24.8K
NEM icon
75
Newmont
NEM
$119B
$791K 0.23%
12,476
+574
+5% +$38.5K
1 2
3
4 5

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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Sage Rhino Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rhino Capital held 207 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital deployed $23.6M of net new capital in Q2 2021, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Dropbox: 22,000 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $517K trimmed.

  • Sage Rhino Capital's largest Q2 2021 buy was Dropbox: 22,000 shares worth $667K.
  • Sage Rhino Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.28M increase.
  • Sage Rhino Capital's biggest Q2 2021 reduction was HyreCar Inc. Common Stock, cutting an estimated $517K.
  • Sage Rhino Capital fully exited Hewlett Packard in Q2 2021, selling an estimated $790K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $339M portfolio in Q2 2021.
  • Sage Rhino Capital opened 22 new positions and closed 2 in Q2 2021.
  • Sage Rhino Capital's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.