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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$669B
$812K 0.25%
1,216
+43
+4% +$28.8K
NEM icon
77
Newmont
NEM
$119B
$806K 0.24%
10,140
-2,409
-19% -$163K
AVES icon
78
Avantis Emerging Markets Value ETF
AVES
$1.49B
$770K 0.23%
15,700
+8,441
+116% +$420K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.9B
$766K 0.23%
4,623
-25
-0.5% -$4.11K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.23%
4,615
– –
CNXC icon
81
Concentrix
CNXC
$1.57B
$742K 0.23%
4,454
-517
-10% -$98.2K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$742K 0.23%
20,382
+2,088
+11% +$76.8K
AZN icon
83
AstraZeneca
AZN
$250B
$724K 0.22%
5,454
+252
+5% +$30.2K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$714K 0.22%
6,588
– –
MS icon
85
Morgan Stanley
MS
$340B
$711K 0.22%
8,137
-2,256
-22% -$218K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$709K 0.22%
26,000
-150
-0.6% -$3.76K
NFLX icon
87
Netflix
NFLX
$309B
$703K 0.21%
18,770
-80
-0.4% -$3.33K
ZUO
88
DELISTED
Zuora, Inc.
ZUO
$698K 0.21%
46,607
– –
B
89
Barrick Mining
B
$73.2B
$694K 0.21%
28,281
-550
-2% -$11.8K
ROST icon
90
Ross Stores
ROST
$81.9B
$692K 0.21%
7,650
-514
-6% -$49K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$671K 0.2%
8,725
+744
+9% +$56.9K
SHEL icon
92
Shell
SHEL
$245B
$670K 0.2%
+12,202
New +$648K
V icon
93
Visa
V
$677B
$655K 0.2%
2,952
+231
+8% +$50K
NVO
94
Novo Nordisk
NVO
$209B
$653K 0.2%
11,756
+512
+5% +$26.3K
UBER icon
95
Uber
UBER
$153B
$642K 0.19%
18,004
+452
+3% +$16.3K
SMWB icon
96
Similarweb
SMWB
$658M
$636K 0.19%
49,116
– –
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$633K 0.19%
12,619
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$626K 0.19%
2,816
-532
-16% -$133K
FRC
99
DELISTED
First Republic Bank
FRC
$622K 0.19%
3,839
-628
-14% -$110K
AMGN icon
100
Amgen
AMGN
$222B
$613K 0.19%
2,537
+8
+0.3% +$1.84K
2 3
4
5 6

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.