SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.56%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
147
New
12
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.27M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Newmont
NEM
|
$462K |
| 4 |
B
Barrick Mining Corporation
B
|
$453K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.61M |
| 2 |
Aramark
ARMK
|
$564K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$447K |
| 4 |
DocuSign
DOCU
|
$418K |
| 5 |
American International
AIG
|
$215K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435K | 0.27% | +3,848 | New | +$435K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $435K | 0.27% | 4,494 -462 | -9% | -$44.7K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.27% | 7,317 -766 | -9% | -$45.1K |
|
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $429K | 0.27% | 4,275 -800 | -16% | -$80.3K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $427K | 0.27% | 4,579 +1,638 | +56% | +$153K |
|
81
Verizon
VZ
$186B
| $423K | 0.27% | 7,009 -7 | -0.1% | -$422 |
|
82
American Express
AXP
$231B
| $409K | 0.26% | 3,459 -1 | -0% | -$118 |
|
83
Novartis
NVS
$245B
| $407K | 0.26% | 4,681 -78 | -2% | -$6.78K |
|
84
Exxon Mobil
XOM
$487B
| $407K | 0.26% | 5,765 -572 | -9% | -$40.4K |
|
85
Sysco
SYY
$38.5B
| $402K | 0.25% | 5,059 +263 | +5% | +$20.9K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $393K | 0.25% | +4,970 | New | +$393K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $387K | 0.24% | 3,323 -40 | -1% | -$4.66K |
|
88
AT&T
T
$209B
| $379K | 0.24% | 10,015 +569 | +6% | +$21.5K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $376K | 0.24% | 3,179 | – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $376K | 0.24% | 9,161 | – | – |
|
91
EPAM Systems
EPAM
$9.82B
| $356K | 0.22% | 1,951 -423 | -18% | -$77.2K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $354K | 0.22% | 3,003 | – | – |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $349K | 0.22% | +3,824 | New | +$349K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.22% | 1,656 +30 | +2% | +$6.23K |
|
95
Carnival Corp
CCL
$43.2B
| $338K | 0.21% | 7,741 -340 | -4% | -$14.8K |
|
96
Toyota
TM
$254B
| $330K | 0.21% | 2,456 +98 | +4% | +$13.2K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $319K | 0.2% | 2,000 | – | – |
|
98
Medtronic
MDT
$119B
| $319K | 0.2% | 2,936 +18 | +0.6% | +$1.96K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $317K | 0.2% | 4,550 +291 | +7% | +$20.3K |
|
100
Walt Disney
DIS
$213B
| $312K | 0.2% | 2,397 +118 | +5% | +$15.4K |
|