SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-18.29%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$139M
AUM Growth
-$36.3M
(-21%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
166
New
11
Increased
71
Reduced
46
Closed
24
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$446K |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.72M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.55M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.33M |
| 5 |
Ameresco
AMRC
|
$1.15M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $392K | 0.28% |
4,749
+26
| +0.6% | +$2.15K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $381K | 0.27% |
3,021
+18
| +0.6% | +$2.27K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $371K | 0.27% |
+8,282
| New | +$371K |
|
79
BP
BP
$87.4B
| $364K | 0.26% |
14,906
-366
| -2% | -$8.94K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $350K | 0.25% |
4,254
+103
| +2% | +$8.47K |
|
81
Cameco
CCJ
$33B
| $346K | 0.25% |
45,230
+4,266
| +10% | +$32.6K |
|
82
iShares MBS ETF
MBB
$41.3B
| $338K | 0.24% |
+3,060
| New | +$338K |
|
83
Toyota
TM
$260B
| $335K | 0.24% |
2,789
+190
| +7% | +$22.8K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $333K | 0.24% |
3,824
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.23% |
4,579
| – | – |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $318K | 0.23% |
15,895
| – | – |
|
87
Sysco
SYY
$39.4B
| $313K | 0.22% |
6,862
+864
| +14% | +$39.4K |
|
88
Home Depot
HD
$417B
| $307K | 0.22% |
1,645
+9
| +0.6% | +$1.68K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305K | 0.22% |
9,161
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.22% |
1,649
-35
| -2% | -$6.39K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.22% |
2,000
| – | – |
|
92
Vanguard Extended Market ETF
VXF
$24.1B
| $301K | 0.22% |
3,323
| – | – |
|
93
AT&T
T
$212B
| $291K | 0.21% |
13,196
+43
| +0.3% | +$948 |
|
94
Fastly
FSLY
$1.1B
| $290K | 0.21% |
15,303
| – | – |
|
95
Sanofi
SNY
$113B
| $278K | 0.2% |
6,348
+331
| +6% | +$14.5K |
|
96
SAP
SAP
$313B
| $271K | 0.19% |
2,448
-29
| -1% | -$3.21K |
|
97
Eli Lilly
LLY
$652B
| $267K | 0.19% |
1,927
+23
| +1% | +$3.19K |
|
98
Medtronic
MDT
$119B
| $266K | 0.19% |
2,948
-64
| -2% | -$5.78K |
|
99
Novo Nordisk
NVO
$245B
| $260K | 0.19% |
8,650
+770
| +10% | +$23.1K |
|
100
Illumina
ILMN
$15.7B
| $258K | 0.19% |
971
-41
| -4% | -$10.9K |
|