SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-18.29%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$139M
AUM Growth
-$36.3M
(-21%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
166
New
11
Increased
71
Reduced
46
Closed
24
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$446K |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.72M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.55M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.33M |
| 5 |
Ameresco
AMRC
|
$1.15M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.4B
| $254K | 0.18% |
804
+7
| +0.9% | +$2.21K |
|
102
Qualcomm
QCOM
$172B
| $252K | 0.18% |
3,725
-42
| -1% | -$2.84K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $249K | 0.18% |
7,310
-11,050
| -60% | -$376K |
|
104
KKR & Co
KKR
$123B
| $245K | 0.18% |
10,455
| – | – |
|
|
HYRE
105
DELISTED
HyreCar Inc. Common Stock
HYRE
| $242K | 0.17% |
177,910
+54,910
| +45% | +$74.7K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $241K | 0.17% |
1,014
-6
| -0.6% | -$1.43K |
|
107
Pfizer
PFE
$140B
| $237K | 0.17% |
7,645
-1,943
| -20% | -$60.2K |
|
108
Abbott
ABT
$231B
| $234K | 0.17% |
2,970
+48
| +2% | +$3.78K |
|
109
Chevron
CVX
$319B
| $234K | 0.17% |
3,224
-499
| -13% | -$36.2K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $234K | 0.17% |
18,200
| – | – |
|
111
Walt Disney
DIS
$215B
| $230K | 0.17% |
2,380
+2
| +0.1% | +$193 |
|
112
Walmart
WMT
$803B
| $225K | 0.16% |
5,952
+252
| +4% | +$9.53K |
|
113
Broadcom
AVGO
$1.44T
| $223K | 0.16% |
9,400
+550
| +6% | +$13K |
|
114
HSBC
HSBC
$226B
| $220K | 0.16% |
7,857
+1,157
| +17% | +$32.4K |
|
115
ASML
ASML
$296B
| $219K | 0.16% |
837
+31
| +4% | +$8.11K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.16% |
+7,525
| New | +$217K |
|
117
Autodesk
ADSK
$67.8B
| $214K | 0.15% |
1,369
-21
| -2% | -$3.28K |
|
118
Mastercard
MA
$538B
| $214K | 0.15% |
885
+5
| +0.6% | +$1.21K |
|
119
Exxon Mobil
XOM
$480B
| $212K | 0.15% |
5,591
-644
| -10% | -$24.4K |
|
120
SPDR Gold Trust
GLD
$110B
| $207K | 0.15% |
1,400
| – | – |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.15% |
5,777
-1,951
| -25% | -$68.2K |
|
122
Carnival Corp
CCL
$43.1B
| $153K | 0.11% |
11,626
+1,135
| +11% | +$14.9K |
|
|
GUT
123
Gabelli Utility Trust
GUT
$529M
| $139K | 0.1% |
24,316
+2,052
| +9% | +$11.7K |
|
124
GE Aerospace
GE
$298B
| $115K | 0.08% |
2,916
+72
| +3% | +$2.84K |
|
125
Sumitomo Mitsui Financial
SMFG
$106B
| $106K | 0.08% |
22,104
+4,670
| +27% | +$22.4K |
|