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 | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$194B
| – | – |
-18,809
| Closed | -$465K |
|
|
227
Bristow Group
VTOL
$1.08B
| – | – |
-21,788
| Closed | -$591K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| – | – |
-4,926
| Closed | -$600K |
|
|
HYRE
229
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-188,792
| Closed | -$80K |
|