SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-5.34%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
235
New
9
Increased
103
Reduced
75
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$1.19M |
| 2 |
Tesla
TSLA
|
$987K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 4 |
Shell
SHEL
|
$670K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$623K |
Top Sells
| 1 |
DocuSign
DOCU
|
$651K |
| 2 |
Amazon
AMZN
|
$453K |
| 3 |
Coinbase
COIN
|
$443K |
| 4 |
Lyft
LYFT
|
$367K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$23B
| – | – |
-4,170
| Closed | -$204K |
|
227
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-7,188
| Closed | -$213K |
|
228
RELX
RELX
$83.7B
| – | – |
-6,387
| Closed | -$208K |
|
229
PayPal
PYPL
$66.5B
| – | – |
-1,305
| Closed | -$246K |
|
230
Macy's
M
$4.42B
| – | – |
-8,371
| Closed | -$219K |
|
231
James Hardie Industries plc
JHX
$11.2B
| – | – |
-5,772
| Closed | -$235K |
|
232
Johnson Controls International
JCI
$68.9B
| – | – |
-2,488
| Closed | -$202K |
|
233
Intuit
INTU
$187B
| – | – |
-420
| Closed | -$270K |
|
234
Hippo Holdings
HIPO
$810M
| – | – |
-30,000
| Closed | -$85K |
|
235
Fastly
FSLY
$1.08B
| – | – |
-8,700
| Closed | -$308K |
|