SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
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
+$17.4M
(+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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$254B
| $550K | 0.27% |
10,041
+190
| +2% | +$10.4K |
|
|
B
77
Barrick Mining Corporation
B
$46.1B
| $550K | 0.27% |
19,563
-1,309
| -6% | -$36.8K |
|
78
Charles Schwab
SCHW
$176B
| $546K | 0.26% |
15,078
+2,492
| +20% | +$90.2K |
|
79
Ross Stores
ROST
$49.9B
| $529K | 0.26% |
5,670
-819
| -13% | -$76.4K |
|
80
Intel
INTC
$106B
| $497K | 0.24% |
9,589
-509
| -5% | -$26.4K |
|
81
Visa
V
$682B
| $497K | 0.24% |
2,484
-105
| -4% | -$21K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $487K | 0.24% |
8,250
-32
| -0.4% | -$1.89K |
|
83
Verizon
VZ
$187B
| $472K | 0.23% |
7,936
+56
| +0.7% | +$3.33K |
|
84
Cameco
CCJ
$33.2B
| $469K | 0.23% |
46,402
+2,914
| +7% | +$29.5K |
|
|
85
Salesforce
CRM
$231B
| $465K | 0.22% |
1,849
-2,879
| -61% | -$724K |
|
86
Home Depot
HD
$410B
| $464K | 0.22% |
1,672
-10
| -0.6% | -$2.78K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $458K | 0.22% |
4,202
-906
| -18% | -$98.8K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $454K | 0.22% |
3,848
| – | – |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $450K | 0.22% |
15,895
| – | – |
|
90
Novartis
NVS
$249B
| $440K | 0.21% |
5,055
-109
| -2% | -$9.49K |
|
91
Sysco
SYY
$39.2B
| $436K | 0.21% |
7,012
-771
| -10% | -$47.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.21% |
2,000
| – | – |
|
93
Hewlett Packard
HPE
$31.4B
| $429K | 0.21% |
45,795
+82
| +0.2% | +$768 |
|
94
Qualcomm
QCOM
$170B
| $414K | 0.2% |
3,515
-193
| -5% | -$22.7K |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $398K | 0.19% |
5,680
+419
| +8% | +$29.4K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $390K | 0.19% |
7,709
| – | – |
|
|
97
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $389K | 0.19% |
+8,233
| New | +$389K |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $389K | 0.19% |
3,870
+50
| +1% | +$5.03K |
|
99
SAP
SAP
$316B
| $386K | 0.19% |
2,478
-42
| -2% | -$6.54K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.18% |
1,786
+21
| +1% | +$4.47K |
|