SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+13.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.14M |
| 4 |
DocuSign
DOCU
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $651K | 0.43% |
+17,816
| New | +$651K |
|
52
Netflix
NFLX
$534B
| $640K | 0.42% |
+1,794
| New | +$640K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $620K | 0.41% |
+10,560
| New | +$620K |
|
54
Procter & Gamble
PG
$373B
| $617K | 0.41% |
+5,928
| New | +$617K |
|
55
Vanguard Financials ETF
VFH
$13B
| $610K | 0.4% |
+9,450
| New | +$610K |
|
56
BHP
BHP
$141B
| $589K | 0.39% |
+12,078
| New | +$589K |
|
57
BP
BP
$88.4B
| $562K | 0.37% |
+13,076
| New | +$562K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $547K | 0.36% |
+3,283
| New | +$547K |
|
59
UnitedHealth
UNH
$281B
| $542K | 0.36% |
+2,193
| New | +$542K |
|
60
Intel
INTC
$108B
| $535K | 0.35% |
+9,959
| New | +$535K |
|
61
Comcast
CMCSA
$125B
| $529K | 0.35% |
+13,227
| New | +$529K |
|
62
EPAM Systems
EPAM
$9.36B
| $514K | 0.34% |
+3,042
| New | +$514K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $513K | 0.34% |
+7,908
| New | +$513K |
|
64
Ross Stores
ROST
$50B
| $510K | 0.34% |
+5,475
| New | +$510K |
|
65
Exxon Mobil
XOM
$479B
| $505K | 0.33% |
+6,248
| New | +$505K |
|
66
Tesla
TSLA
$1.09T
| $500K | 0.33% |
+26,790
| New | +$500K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $492K | 0.33% |
+4,899
| New | +$492K |
|
68
Blackrock
BLK
$172B
| $467K | 0.31% |
+1,093
| New | +$467K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.3% |
+7,337
| New | +$459K |
|
70
Aramark
ARMK
$10.3B
| $444K | 0.29% |
+20,826
| New | +$444K |
|
71
Amgen
AMGN
$151B
| $443K | 0.29% |
+2,330
| New | +$443K |
|
72
Chevron
CVX
$318B
| $443K | 0.29% |
+3,596
| New | +$443K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $441K | 0.29% |
+4,024
| New | +$441K |
|
74
Novartis
NVS
$249B
| $440K | 0.29% |
+5,107
| New | +$440K |
|
75
Carnival Corp
CCL
$43.1B
| $436K | 0.29% |
+8,603
| New | +$436K |
|