SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.51%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
156
New
13
Increased
72
Reduced
50
Closed
1
Top Buys
| 1 |
Ameresco
AMRC
|
$1.15M |
| 2 |
iShares Gold Trust
IAU
|
$945K |
| 3 |
Wells Fargo
WFC
|
$603K |
| 4 |
Fastly
FSLY
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$321K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.69M |
| 2 |
DocuSign
DOCU
|
$1.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
Hewlett Packard
HPE
|
$775K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$528K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.21% |
2,000
| – | – |
|
102
Pfizer
PFE
$141B
| $359K | 0.2% |
9,097
+704
| +8% | +$27.8K |
|
103
Medtronic
MDT
$118B
| $357K | 0.2% |
3,012
+76
| +3% | +$9.01K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $351K | 0.2% |
3,824
| – | – |
|
105
Walt Disney
DIS
$211B
| $344K | 0.2% |
2,378
-19
| -0.8% | -$2.75K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $343K | 0.2% |
4,550
| – | – |
|
107
Qualcomm
QCOM
$170B
| $340K | 0.19% |
3,767
-255
| -6% | -$23K |
|
108
SAP
SAP
$316B
| $339K | 0.19% |
2,477
+49
| +2% | +$6.71K |
|
109
Illumina
ILMN
$15.2B
| $330K | 0.19% |
984
-2
| -0.2% | -$652 |
|
|
110
Fastly
FSLY
$1.08B
| $325K | 0.18% |
+15,303
| New | +$325K |
|
111
KKR & Co
KKR
$120B
| $313K | 0.18% |
10,455
| – | – |
|
112
Sanofi
SNY
$122B
| $311K | 0.18% |
6,017
+409
| +7% | +$21.1K |
|
113
TotalEnergies
TTE
$135B
| $276K | 0.16% |
4,977
+45
| +0.9% | +$2.5K |
|
114
Phillips 66
PSX
$52.8B
| $275K | 0.16% |
2,621
+435
| +20% | +$45.6K |
|
115
Mastercard
MA
$536B
| $274K | 0.16% |
880
-84
| -9% | -$26.2K |
|
116
AstraZeneca
AZN
$255B
| $271K | 0.15% |
5,436
+102
| +2% | +$5.09K |
|
117
Autodesk
ADSK
$67.9B
| $267K | 0.15% |
1,390
-5
| -0.4% | -$960 |
|
118
Broadcom
AVGO
$1.42T
| $265K | 0.15% |
885
| – | – |
|
119
Eli Lilly
LLY
$661B
| $263K | 0.15% |
1,904
-583
| -23% | -$80.5K |
|
120
Lyft
LYFT
$7.02B
| $260K | 0.15% |
5,654
-61
| -1% | -$2.81K |
|
121
Booking.com
BKNG
$181B
| $257K | 0.15% |
123
-5
| -4% | -$10.4K |
|
122
HSBC
HSBC
$224B
| $256K | 0.15% |
6,700
+984
| +17% | +$37.6K |
|
123
Diageo
DEO
$61.1B
| $253K | 0.14% |
1,497
+9
| +0.6% | +$1.52K |
|
124
Abbott
ABT
$230B
| $249K | 0.14% |
2,922
+33
| +1% | +$2.81K |
|
125
Citigroup
C
$175B
| $241K | 0.14% |
3,044
-94
| -3% | -$7.44K |
|