SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+17.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
182
New
15
Increased
88
Reduced
52
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$10.3M |
| 2 |
Lyft
LYFT
|
$1.09M |
| 3 |
Uber
UBER
|
$766K |
| 4 |
Boeing
BA
|
$553K |
| 5 |
Salesforce
CRM
|
$469K |
Top Sells
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$390K |
| 3 |
Vanguard Health Care ETF
VHT
|
$336K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
GSK
GSK
|
$214K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.6B
| $622K | 0.25% |
46,402
| – | – |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $618K | 0.24% |
4,206
+4
| +0.1% | +$588 |
|
78
Philip Morris
PM
$254B
| $610K | 0.24% |
7,363
-487
| -6% | -$40.3K |
|
79
Hewlett Packard
HPE
$29.9B
| $594K | 0.23% |
50,148
+4,353
| +10% | +$51.6K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $564K | 0.22% |
8,250
| – | – |
|
|
81
Boeing
BA
$176B
| $553K | 0.22% |
+2,584
| New | +$553K |
|
82
Visa
V
$681B
| $553K | 0.22% |
2,526
+42
| +2% | +$9.2K |
|
83
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $549K | 0.22% |
8,880
+2,074
| +30% | +$128K |
|
84
AerCap
AER
$22.2B
| $545K | 0.22% |
11,957
-38
| -0.3% | -$1.73K |
|
85
Amgen
AMGN
$153B
| $534K | 0.21% |
2,322
| – | – |
|
86
Qualcomm
QCOM
$170B
| $526K | 0.21% |
3,453
-62
| -2% | -$9.45K |
|
87
Sysco
SYY
$38.8B
| $520K | 0.21% |
7,005
-7
| -0.1% | -$520 |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $511K | 0.2% |
3,006
| – | – |
|
89
Intel
INTC
$105B
| $485K | 0.19% |
9,736
+147
| +2% | +$7.32K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $482K | 0.19% |
2,000
| – | – |
|
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $478K | 0.19% |
9,419
-2,475
| -21% | -$126K |
|
92
Novartis
NVS
$248B
| $478K | 0.19% |
5,059
+4
| +0.1% | +$378 |
|
93
Verizon
VZ
$184B
| $472K | 0.19% |
8,041
+105
| +1% | +$6.16K |
|
94
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $470K | 0.19% |
8,233
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.19% |
2,022
+236
| +13% | +$54.7K |
|
96
Workiva
WK
$4.36B
| $458K | 0.18% |
5,000
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $455K | 0.18% |
3,848
| – | – |
|
98
Home Depot
HD
$406B
| $452K | 0.18% |
1,701
+29
| +2% | +$7.71K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $446K | 0.18% |
19,563
| – | – |
|
100
ASML
ASML
$290B
| $436K | 0.17% |
894
-9
| -1% | -$4.39K |
|