- New Purchases: LYFT, UBER, BA, UL, EUFN, RIO, KO, CREE, NEE, JHX, TXN, UPS, TEL, CPRI, SFE,
- Added Positions: DOCU, CRM, TSLA, GUT, FLOT, IEFA, VTIP, VCIT, KIO, BND, MSFT, HPE, VTI, BRK.B, AMZN, BP, VXF, IAGG, IYR, VIG, MA, DIS, VRTX, TEF, CVX, DHR, GE, GOOGL, INTC, BBVA, SCHW, CSCO, CLF, COST, DEO, GLD, LLY, HD, ING, ABBV, PG, AVGO, V, MFG, JNJ, MCD, MDT, WMT, NVDA, VZ, UBS, NYMT, SWN, SNY, PFE,
- Reduced Positions: DVA, VHT, AAPL, ETB, RSP, ORCL, AZN, GBIL, RPG, MINT, VSS, WFC, IVV, RYT, FB, ZUO, TWLO, TWTR, PM, SAP, AXP, T, GOOG, PYPL, FSLY, GNR, CCL, SAN, VAW, ABT, PSX, QCOM, NMR, MUFG,
- Sold Out: BIIB, GSK, DHS,
For the details of SAGE RHINO CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sage+rhino+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of SAGE RHINO CAPITAL LLC- DocuSign Inc (DOCU) - 80,104 shares, 7.70% of the total portfolio. Shares added by 136.77%
- Invesco S&P 500 Equal Weight ETF (RSP) - 108,178 shares, 5.96% of the total portfolio. Shares reduced by 1.22%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 165,109 shares, 4.93% of the total portfolio. Shares added by 1.34%
- BTC iShares Gold Trust (IAU) - 625,610 shares, 4.90% of the total portfolio. Shares added by 0.70%
- Vanguard Mid-Cap ETF (VO) - 50,477 shares, 4.51% of the total portfolio. Shares added by 0.52%
Sage Rhino Capital Llc initiated holding in Lyft Inc. The purchase prices were between $22.23 and $50.34, with an estimated average price of $36.76. The stock is now traded at around $47.500000. The impact to a portfolio due to this purchase was 0.47%. The holding were 22,197 shares as of 2020-12-31.
New Purchase: Uber Technologies Inc (UBER)Sage Rhino Capital Llc initiated holding in Uber Technologies Inc. The purchase prices were between $33.41 and $54.86, with an estimated average price of $45.15. The stock is now traded at around $56.460000. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,011 shares as of 2020-12-31.
New Purchase: Boeing Co (BA)Sage Rhino Capital Llc initiated holding in Boeing Co. The purchase prices were between $144.39 and $238.17, with an estimated average price of $193.37. The stock is now traded at around $200.940000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,584 shares as of 2020-12-31.
New Purchase: Unilever PLC (UL)Sage Rhino Capital Llc initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $58.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,956 shares as of 2020-12-31.
New Purchase: iShares MSCI Europe Financial Sector Index Fund (EUFN)Sage Rhino Capital Llc initiated holding in iShares MSCI Europe Financial Sector Index Fund. The purchase prices were between $13.19 and $17.88, with an estimated average price of $15.9. The stock is now traded at around $17.450000. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,000 shares as of 2020-12-31.
New Purchase: Rio Tinto PLC (RIO)Sage Rhino Capital Llc initiated holding in Rio Tinto PLC. The purchase prices were between $55.42 and $76.61, with an estimated average price of $65.92. The stock is now traded at around $77.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,983 shares as of 2020-12-31.
Added: DocuSign Inc (DOCU)Sage Rhino Capital Llc added to a holding in DocuSign Inc by 136.77%. The purchase prices were between $197.6 and $251.6, with an estimated average price of $224.96. The stock is now traded at around $239.840000. The impact to a portfolio due to this purchase was 4.45%. The holding were 80,104 shares as of 2020-12-31.
Added: Salesforce.com Inc (CRM)Sage Rhino Capital Llc added to a holding in Salesforce.com Inc by 114.01%. The purchase prices were between $220.15 and $267.07, with an estimated average price of $242.81. The stock is now traded at around $234.200000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,957 shares as of 2020-12-31.
Added: Gabelli Utility Trust (GUT)Sage Rhino Capital Llc added to a holding in Gabelli Utility Trust by 32.10%. The purchase prices were between $7.55 and $8.12, with an estimated average price of $7.75. The stock is now traded at around $8.130000. The impact to a portfolio due to this purchase was 0.14%. The holding were 160,346 shares as of 2020-12-31.
Added: BTC iShares Floating Rate Bond ETF (FLOT)Sage Rhino Capital Llc added to a holding in BTC iShares Floating Rate Bond ETF by 44.45%. The purchase prices were between $50.61 and $50.74, with an estimated average price of $50.67. The stock is now traded at around $50.825000. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,011 shares as of 2020-12-31.
Added: Telefonica SA (TEF)Sage Rhino Capital Llc added to a holding in Telefonica SA by 47.34%. The purchase prices were between $3.32 and $4.76, with an estimated average price of $3.98. The stock is now traded at around $4.370000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,485 shares as of 2020-12-31.
Sold Out: Biogen Inc (BIIB)Sage Rhino Capital Llc sold out a holding in Biogen Inc. The sale prices were between $236.26 and $355.63, with an estimated average price of $258.25.
Sold Out: WisdomTree U.S. High Dividend Fund (DHS)Sage Rhino Capital Llc sold out a holding in WisdomTree U.S. High Dividend Fund. The sale prices were between $59.52 and $70.42, with an estimated average price of $65.94.
Sold Out: GlaxoSmithKline PLC (GSK)Sage Rhino Capital Llc sold out a holding in GlaxoSmithKline PLC. The sale prices were between $33.42 and $39.17, with an estimated average price of $36.74.
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