SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.12%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-2.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
208
New
4
Increased
116
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$7.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$814K |
| 3 |
Morgan Stanley
MS
|
$686K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
| 5 |
Avantis US Equity ETF
AVUS
|
$464K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22.2B
| $747K | 0.23% |
12,926
+338
| +3% | +$19.5K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $727K | 0.22% |
8,520
-232
| -3% | -$19.8K |
|
78
Philip Morris
PM
$254B
| $710K | 0.22% |
7,495
+50
| +0.7% | +$4.74K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $709K | 0.22% |
4,615
| – | – |
|
80
Workiva
WK
$4.36B
| $705K | 0.21% |
5,000
| – | – |
|
81
Boeing
BA
$176B
| $701K | 0.21% |
3,186
-202
| -6% | -$44.4K |
|
82
Bristow Group
VTOL
$1.07B
| $697K | 0.21% |
21,885
+91
| +0.4% | +$2.9K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $684K | 0.21% |
9,190
| – | – |
|
84
Newmont
NEM
$82.8B
| $683K | 0.21% |
12,571
+95
| +0.8% | +$5.16K |
|
85
Ross Stores
ROST
$49.3B
| $682K | 0.21% |
6,268
+53
| +0.9% | +$5.77K |
|
86
BP
BP
$88.8B
| $677K | 0.21% |
24,780
+920
| +4% | +$25.1K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $659K | 0.2% |
13,053
+4,480
| +52% | +$226K |
|
88
Costco
COST
$421B
| $650K | 0.2% |
1,446
+32
| +2% | +$14.4K |
|
89
Uber
UBER
$194B
| $648K | 0.2% |
14,465
-2,538
| -15% | -$114K |
|
90
Dropbox
DBX
$7.82B
| $643K | 0.2% |
22,000
| – | – |
|
91
KKR & Co
KKR
$120B
| $639K | 0.19% |
10,504
+22
| +0.2% | +$1.34K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $626K | 0.19% |
2,292
+102
| +5% | +$27.9K |
|
93
Sysco
SYY
$38.8B
| $623K | 0.19% |
7,942
+116
| +1% | +$9.1K |
|
94
Home Depot
HD
$406B
| $607K | 0.18% |
1,849
+49
| +3% | +$16.1K |
|
95
Visa
V
$681B
| $598K | 0.18% |
2,683
+88
| +3% | +$19.6K |
|
96
Adobe
ADBE
$148B
| $581K | 0.18% |
1,009
+29
| +3% | +$16.7K |
|
97
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $559K | 0.17% |
8,648
-3,243
| -27% | -$210K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $548K | 0.17% |
2,000
| – | – |
|
99
AstraZeneca
AZN
$255B
| $545K | 0.17% |
9,078
+857
| +10% | +$51.5K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $544K | 0.17% |
20,478
+14
| +0.1% | +$372 |
|