SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+13.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.14M |
| 4 |
DocuSign
DOCU
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $267K | 0.18% |
+2,934
| New | +$267K |
|
102
Toyota
TM
$258B
| $267K | 0.18% |
+2,262
| New | +$267K |
|
103
SAP
SAP
$317B
| $265K | 0.18% |
+2,296
| New | +$265K |
|
104
Broadcom
AVGO
$1.44T
| $257K | 0.17% |
+8,550
| New | +$257K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $256K | 0.17% |
+2,941
| New | +$256K |
|
106
Workiva
WK
$4.26B
| $254K | 0.17% |
+5,000
| New | +$254K |
|
107
Walt Disney
DIS
$214B
| $252K | 0.17% |
+2,273
| New | +$252K |
|
108
Diageo
DEO
$61.1B
| $232K | 0.15% |
+1,417
| New | +$232K |
|
109
Mastercard
MA
$538B
| $232K | 0.15% |
+985
| New | +$232K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $230K | 0.15% |
+4,827
| New | +$230K |
|
111
Abbott
ABT
$231B
| $229K | 0.15% |
+2,862
| New | +$229K |
|
112
Autodesk
ADSK
$68.1B
| $225K | 0.15% |
+1,441
| New | +$225K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.15% |
+6,799
| New | +$224K |
|
114
Booking.com
BKNG
$181B
| $223K | 0.15% |
+128
| New | +$223K |
|
115
Sanofi
SNY
$111B
| $222K | 0.15% |
+5,005
| New | +$222K |
|
116
Union Pacific
UNP
$132B
| $221K | 0.15% |
+1,323
| New | +$221K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | 0.14% |
+3,593
| New | +$209K |
|
118
GE Aerospace
GE
$299B
| $174K | 0.12% |
+3,487
| New | +$174K |
|
119
Banco Santander
SAN
$142B
| $173K | 0.11% |
+38,937
| New | +$173K |
|
120
Sumitomo Mitsui Financial
SMFG
$107B
| $143K | 0.09% |
+20,350
| New | +$143K |
|
121
Mitsubishi UFJ Financial
MUFG
$175B
| $125K | 0.08% |
+25,325
| New | +$125K |
|
122
Nokia
NOK
$24.7B
| $86K | 0.06% |
+15,056
| New | +$86K |
|
123
Lloyds Banking Group
LYG
$65B
| $81K | 0.05% |
+25,146
| New | +$81K |
|
124
Mizuho Financial
MFG
$81.3B
| $69K | 0.05% |
+22,475
| New | +$69K |
|
125
Nomura Holdings
NMR
$21B
| $45K | 0.03% |
+12,607
| New | +$45K |
|