SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.04%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
174
New
7
Increased
64
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.25M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Avantis International Equity ETF
AVDE
|
$675K |
| 4 |
Twilio
TWLO
|
$565K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$389K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.01M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Salesforce
CRM
|
$724K |
| 4 |
Tesla
TSLA
|
$637K |
| 5 |
Wells Fargo
WFC
|
$570K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $825K | 0.4% |
45,538
-29,446
| -39% | -$533K |
|
52
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $803K | 0.39% |
21,393
+658
| +3% | +$24.7K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $797K | 0.39% |
10,880
-440
| -4% | -$32.2K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $794K | 0.38% |
3,031
-84
| -3% | -$22K |
|
55
Oracle
ORCL
$628B
| $794K | 0.38% |
13,292
-6,455
| -33% | -$386K |
|
56
Blackrock
BLK
$170B
| $781K | 0.38% |
1,385
+14
| +1% | +$7.9K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $728K | 0.35% |
19,979
+306
| +2% | +$11.2K |
|
58
American Express
AXP
$225B
| $720K | 0.35% |
7,182
-475
| -6% | -$47.6K |
|
59
BHP
BHP
$142B
| $688K | 0.33% |
14,923
-587
| -4% | -$27.1K |
|
60
Cisco
CSCO
$268B
| $673K | 0.33% |
17,092
-435
| -2% | -$17.1K |
|
61
Newmont
NEM
$82.8B
| $667K | 0.32% |
10,506
-296
| -3% | -$18.8K |
|
62
Zoetis
ZTS
$67.6B
| $659K | 0.32% |
3,982
-27
| -0.7% | -$4.47K |
|
63
EPAM Systems
EPAM
$9.69B
| $648K | 0.31% |
2,004
-585
| -23% | -$189K |
|
64
UnitedHealth
UNH
$279B
| $636K | 0.31% |
2,039
-8
| -0.4% | -$2.5K |
|
65
Costco
COST
$421B
| $630K | 0.3% |
1,774
+2
| +0.1% | +$710 |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $617K | 0.3% |
10,238
-290
| -3% | -$17.5K |
|
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $604K | 0.29% |
11,894
| – | – |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $596K | 0.29% |
4,598
-25
| -0.5% | -$3.24K |
|
|
HYRE
69
DELISTED
HyreCar Inc. Common Stock
HYRE
| $592K | 0.29% |
188,000
| – | – |
|
70
Amgen
AMGN
$153B
| $590K | 0.29% |
2,322
-2
| -0.1% | -$508 |
|
71
Philip Morris
PM
$254B
| $589K | 0.28% |
7,850
+10
| +0.1% | +$750 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $581K | 0.28% |
4,515
| – | – |
|
|
73
Wells Fargo
WFC
$258B
| $568K | 0.27% |
24,146
-24,244
| -50% | -$570K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $566K | 0.27% |
3,006
| – | – |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $562K | 0.27% |
11,084
-1,500
| -12% | -$76.1K |
|