SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
206
New
21
Increased
146
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
DocuSign
DOCU
|
$3M |
| 3 |
iShares Gold Trust
IAU
|
$706K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$701K |
| 5 |
Dropbox
DBX
|
$667K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$790K |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$703K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$170K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Concentrix
CNXC
$3.28B
| $790K | 0.23% |
4,915
+338
| +7% | +$54.3K |
|
77
Ross Stores
ROST
$49.3B
| $771K | 0.23% |
6,215
+336
| +6% | +$41.7K |
|
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $770K | 0.23% |
11,891
+250
| +2% | +$16.2K |
|
|
79
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $767K | 0.23% |
15,121
-3,354
| -18% | -$170K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $759K | 0.22% |
8,752
+344
| +4% | +$29.8K |
|
81
Philip Morris
PM
$254B
| $738K | 0.22% |
7,445
+27
| +0.4% | +$2.68K |
|
82
Zoetis
ZTS
$67.6B
| $734K | 0.22% |
3,937
+185
| +5% | +$34.5K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $714K | 0.21% |
4,615
| – | – |
|
84
ASML
ASML
$290B
| $701K | 0.21% |
1,015
+88
| +9% | +$60.8K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $682K | 0.2% |
9,190
+940
| +11% | +$69.8K |
|
|
86
Dropbox
DBX
$7.82B
| $667K | 0.2% |
+22,000
| New | +$667K |
|
87
Fastly
FSLY
$1.08B
| $650K | 0.19% |
10,898
+1,000
| +10% | +$59.6K |
|
88
AerCap
AER
$22.2B
| $645K | 0.19% |
12,588
+863
| +7% | +$44.2K |
|
89
BP
BP
$88.8B
| $630K | 0.19% |
23,860
+2,397
| +11% | +$63.3K |
|
90
KKR & Co
KKR
$120B
| $621K | 0.18% |
10,482
+27
| +0.3% | +$1.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.18% |
2,190
+65
| +3% | +$18.1K |
|
92
Sysco
SYY
$38.8B
| $608K | 0.18% |
7,826
+510
| +7% | +$39.6K |
|
93
Visa
V
$681B
| $607K | 0.18% |
2,595
+461
| +22% | +$108K |
|
94
Amgen
AMGN
$153B
| $601K | 0.18% |
2,465
+16
| +0.7% | +$3.9K |
|
95
Intel
INTC
$105B
| $590K | 0.17% |
10,506
-21
| -0.2% | -$1.18K |
|
96
NVIDIA
NVDA
$4.15T
| $575K | 0.17% |
719
+38
| +6% | +$30.4K |
|
97
Home Depot
HD
$406B
| $574K | 0.17% |
1,800
+305
| +20% | +$97.3K |
|
98
Adobe
ADBE
$148B
| $574K | 0.17% |
980
+469
| +92% | +$275K |
|
99
Costco
COST
$421B
| $560K | 0.17% |
1,414
+236
| +20% | +$93.5K |
|
100
Bristow Group
VTOL
$1.07B
| $558K | 0.16% |
+21,794
| New | +$558K |
|