SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+17.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$46.4M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
182
New
15
Increased
87
Reduced
53
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$10.3M |
| 2 |
Lyft
LYFT
|
$1.09M |
| 3 |
Uber
UBER
|
$766K |
| 4 |
Boeing
BA
|
$553K |
| 5 |
Salesforce
CRM
|
$469K |
Top Sells
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$390K |
| 3 |
Vanguard Health Care ETF
VHT
|
$336K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
GSK
GSK
|
$214K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DaVita
DVA
$9.86B
| $305K | 0.12% |
2,597
-10,560
| -80% | -$1.24M |
|
127
Walmart
WMT
$801B
| $302K | 0.12% |
6,288
+87
| +1% | +$4.18K |
|
128
PayPal
PYPL
$65.2B
| $300K | 0.12% |
1,282
-67
| -5% | -$15.7K |
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $297K | 0.12% |
2,970
-900
| -23% | -$90K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $297K | 0.12% |
5,492
-777
| -12% | -$42K |
|
131
Bloom Energy
BE
$13.4B
| $296K | 0.12% |
10,342
| – | – |
|
132
SAP
SAP
$313B
| $295K | 0.12% |
2,260
-218
| -9% | -$28.5K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $295K | 0.12% |
1,248
+116
| +10% | +$27.4K |
|
134
Starbucks
SBUX
$97.1B
| $291K | 0.12% |
2,722
-5
| -0.2% | -$535 |
|
135
Union Pacific
UNP
$131B
| $285K | 0.11% |
1,367
+12
| +0.9% | +$2.5K |
|
136
Pfizer
PFE
$141B
| $279K | 0.11% |
7,567
-287
| -4% | -$10.6K |
|
137
AbbVie
ABBV
$375B
| $277K | 0.11% |
2,586
+29
| +1% | +$3.11K |
|
138
Carnival Corp
CCL
$42.8B
| $272K | 0.11% |
12,555
-1,787
| -12% | -$38.7K |
|
139
Adobe
ADBE
$148B
| $267K | 0.11% |
534
+1
| +0.2% | +$500 |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $266K | 0.11% |
5,150
| – | – |
|
141
Phillips 66
PSX
$53.2B
| $264K | 0.1% |
3,779
-109
| -3% | -$7.62K |
|
142
Booking.com
BKNG
$178B
| $263K | 0.1% |
118
+1
| +0.9% | +$2.23K |
|
143
Chevron
CVX
$310B
| $263K | 0.1% |
3,110
+326
| +12% | +$27.6K |
|
144
SPDR Gold Trust
GLD
$112B
| $255K | 0.1% |
1,428
+28
| +2% | +$5K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $250K | 0.1% |
2,941
| – | – |
|
146
Diageo
DEO
$61.3B
| $246K | 0.1% |
1,547
+31
| +2% | +$4.93K |
|
147
Danaher
DHR
$143B
| $240K | 0.09% |
1,218
+67
| +6% | +$13.2K |
|
148
Cleveland-Cliffs
CLF
$5.63B
| $235K | 0.09% |
16,134
+520
| +3% | +$7.57K |
|
149
Rio Tinto
RIO
$104B
| $224K | 0.09% |
+2,983
| New | +$224K |
|
150
PepsiCo
PEP
$200B
| $221K | 0.09% |
1,491
-8
| -0.5% | -$1.19K |
|