SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+26.74%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$50.2M
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
171
New
29
Increased
84
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$1.7M |
| 2 |
Fastly
FSLY
|
$445K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
B
Barrick Mining Corporation
B
|
$338K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.8B
| $338K | 0.18% |
20,595
+8,969
| +77% | +$147K |
|
102
Qualcomm
QCOM
$172B
| $338K | 0.18% |
3,708
-17
| -0.5% | -$1.55K |
|
103
Eli Lilly
LLY
$668B
| $336K | 0.18% |
2,045
+118
| +6% | +$19.4K |
|
104
ASML
ASML
$296B
| $328K | 0.17% |
890
+53
| +6% | +$19.5K |
|
105
Sanofi
SNY
$111B
| $325K | 0.17% |
6,375
+27
| +0.4% | +$1.38K |
|
106
KKR & Co
KKR
$123B
| $323K | 0.17% |
10,455
| – | – |
|
107
Toyota
TM
$258B
| $320K | 0.17% |
2,547
-242
| -9% | -$30.4K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.17% |
1,765
+116
| +7% | +$20.7K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $302K | 0.16% |
1,041
+27
| +3% | +$7.83K |
|
110
Exxon Mobil
XOM
$480B
| $300K | 0.16% |
6,712
+1,121
| +20% | +$50.1K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299K | 0.16% |
8,400
+875
| +12% | +$31.1K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $297K | 0.16% |
18,200
| – | – |
|
113
Broadcom
AVGO
$1.44T
| $296K | 0.16% |
9,370
-30
| -0.3% | -$948 |
|
114
Novo Nordisk
NVO
$250B
| $291K | 0.15% |
8,876
+226
| +3% | +$7.41K |
|
115
Chevron
CVX
$319B
| $287K | 0.15% |
3,214
-10
| -0.3% | -$893 |
|
116
PayPal
PYPL
$65.3B
| $287K | 0.15% |
+1,645
| New | +$287K |
|
117
Abbott
ABT
$231B
| $279K | 0.15% |
3,048
+78
| +3% | +$7.14K |
|
118
AT&T
T
$211B
| $278K | 0.15% |
12,186
-1,010
| -8% | -$23K |
|
119
Medtronic
MDT
$119B
| $277K | 0.15% |
3,026
+78
| +3% | +$7.14K |
|
120
Autodesk
ADSK
$67.9B
| $271K | 0.14% |
1,131
-238
| -17% | -$57K |
|
121
Mastercard
MA
$538B
| $268K | 0.14% |
906
+21
| +2% | +$6.21K |
|
122
Workiva
WK
$4.33B
| $267K | 0.14% |
+5,000
| New | +$267K |
|
123
Walt Disney
DIS
$215B
| $261K | 0.14% |
2,341
-39
| -2% | -$4.35K |
|
124
AbbVie
ABBV
$375B
| $252K | 0.13% |
+2,562
| New | +$252K |
|
125
Walmart
WMT
$802B
| $248K | 0.13% |
6,210
+258
| +4% | +$10.3K |
|