SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-5.34%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
235
New
9
Increased
103
Reduced
75
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$1.19M |
| 2 |
Tesla
TSLA
|
$987K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 4 |
Shell
SHEL
|
$670K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$623K |
Top Sells
| 1 |
DocuSign
DOCU
|
$651K |
| 2 |
Amazon
AMZN
|
$453K |
| 3 |
Coinbase
COIN
|
$443K |
| 4 |
Lyft
LYFT
|
$367K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $812K | 0.25% |
1,216
+43
| +4% | +$28.7K |
|
77
Newmont
NEM
$82.8B
| $806K | 0.24% |
10,140
-2,409
| -19% | -$191K |
|
78
Avantis Emerging Markets Value ETF
AVES
$776M
| $770K | 0.23% |
15,700
+8,441
| +116% | +$414K |
|
79
Vanguard Extended Market ETF
VXF
$23.7B
| $766K | 0.23% |
4,623
-25
| -0.5% | -$4.14K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $748K | 0.23% |
4,615
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $742K | 0.23% |
20,382
+2,088
| +11% | +$76K |
|
82
Concentrix
CNXC
$3.28B
| $742K | 0.23% |
4,454
-517
| -10% | -$86.1K |
|
83
AstraZeneca
AZN
$255B
| $724K | 0.22% |
10,907
+503
| +5% | +$33.4K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $714K | 0.22% |
6,588
| – | – |
|
85
Morgan Stanley
MS
$237B
| $711K | 0.22% |
8,137
-2,256
| -22% | -$197K |
|
86
NVIDIA
NVDA
$4.15T
| $709K | 0.22% |
2,600
-15
| -0.6% | -$4.09K |
|
87
Netflix
NFLX
$521B
| $703K | 0.21% |
1,877
-8
| -0.4% | -$3K |
|
|
ZUO
88
DELISTED
Zuora, Inc.
ZUO
| $698K | 0.21% |
46,607
| – | – |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $694K | 0.21% |
28,281
-550
| -2% | -$13.5K |
|
90
Ross Stores
ROST
$49.3B
| $692K | 0.21% |
7,650
-514
| -6% | -$46.5K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $671K | 0.2% |
8,725
+744
| +9% | +$57.2K |
|
|
92
Shell
SHEL
$211B
| $670K | 0.2% |
+12,202
| New | +$670K |
|
93
Visa
V
$681B
| $655K | 0.2% |
2,952
+231
| +8% | +$51.3K |
|
94
Novo Nordisk
NVO
$252B
| $653K | 0.2% |
5,878
+256
| +5% | +$28.4K |
|
95
Uber
UBER
$194B
| $642K | 0.19% |
18,004
+452
| +3% | +$16.1K |
|
96
Similarweb
SMWB
$850M
| $636K | 0.19% |
49,116
| – | – |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $633K | 0.19% |
12,619
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $626K | 0.19% |
2,816
-532
| -16% | -$118K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $622K | 0.19% |
3,839
-628
| -14% | -$102K |
|
100
Toyota
TM
$252B
| $613K | 0.19% |
3,402
+30
| +0.9% | +$5.41K |
|