SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
| 3 |
FRC
First Republic Bank
FRC
|
$600K |
| 4 |
Bristow Group
VTOL
|
$591K |
| 5 |
Dropbox
DBX
|
$493K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.71B
| $1.56M | 0.46% |
18,384
+578
| +3% | +$49.1K |
|
52
Terreno Realty
TRNO
$5.9B
| $1.54M | 0.45% |
23,866
-1,131
| -5% | -$73.1K |
|
53
JPMorgan Income ETF
JPIE
$4.77B
| $1.53M | 0.44% |
33,332
+3,339
| +11% | +$153K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.38% |
26,058
+2,763
| +12% | +$140K |
|
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.3M | 0.38% |
26,063
+2,525
| +11% | +$126K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.28M | 0.37% |
19,145
-768
| -4% | -$51.5K |
|
57
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.26M | 0.37% |
51,306
+1,162
| +2% | +$28.5K |
|
58
JPMorgan Chase
JPM
$833B
| $1.25M | 0.36% |
9,594
+116
| +1% | +$15.1K |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $1.21M | 0.35% |
21,114
+795
| +4% | +$45.4K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $1.19M | 0.35% |
6,683
| – | – |
|
61
Flex
FLEX
$20.6B
| $1.19M | 0.35% |
68,518
-6,448
| -9% | -$112K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.18M | 0.34% |
11,375
+7
| +0.1% | +$726 |
|
63
BHP
BHP
$140B
| $1.13M | 0.33% |
17,847
+1,380
| +8% | +$87.5K |
|
64
Merck
MRK
$209B
| $1.11M | 0.32% |
10,425
-123
| -1% | -$13.1K |
|
65
California Resources
CRC
$4.21B
| $1.1M | 0.32% |
28,673
+4,592
| +19% | +$177K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.32% |
6,977
-219
| -3% | -$33.9K |
|
67
Twilio
TWLO
$16.1B
| $1.07M | 0.31% |
16,022
+11
| +0.1% | +$733 |
|
68
Goldman Sachs BDC
GSBD
$1.3B
| $990K | 0.29% |
72,540
+32,840
| +83% | +$448K |
|
69
Novo Nordisk
NVO
$250B
| $978K | 0.29% |
12,294
+204
| +2% | +$16.2K |
|
70
Oracle
ORCL
$625B
| $948K | 0.28% |
10,202
-2,099
| -17% | -$195K |
|
71
Cisco
CSCO
$270B
| $940K | 0.27% |
17,986
-2,407
| -12% | -$126K |
|
72
Procter & Gamble
PG
$373B
| $934K | 0.27% |
6,280
-32
| -0.5% | -$4.76K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.27% |
2
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $928K | 0.27% |
12,175
+9,314
| +326% | +$710K |
|
75
Ross Stores
ROST
$49.6B
| $925K | 0.27% |
8,718
+512
| +6% | +$54.3K |
|