SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.04%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$207M
AUM Growth
+$17.4M
(+9.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
174
New
7
Increased
64
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.25M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Avantis International Equity ETF
AVDE
|
$675K |
| 4 |
Twilio
TWLO
|
$565K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$389K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.01M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Salesforce
CRM
|
$724K |
| 4 |
Tesla
TSLA
|
$637K |
| 5 |
Wells Fargo
WFC
|
$570K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$122B
| $359K | 0.17% |
10,455
| – | – |
|
102
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $352K | 0.17% |
6,806
+2,106
| +45% | +$109K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $351K | 0.17% |
8,573
-588
| -6% | -$24.1K |
|
104
Broadcom
AVGO
$1.43T
| $348K | 0.17% |
9,560
+190
| +2% | +$6.92K |
|
105
ASML
ASML
$297B
| $333K | 0.16% |
903
+13
| +1% | +$4.79K |
|
106
Abbott
ABT
$232B
| $332K | 0.16% |
3,053
+5
| +0.2% | +$544 |
|
107
Toyota
TM
$257B
| $330K | 0.16% |
2,494
-53
| -2% | -$7.01K |
|
108
Sanofi
SNY
$112B
| $320K | 0.15% |
6,375
| – | – |
|
109
Medtronic
MDT
$120B
| $315K | 0.15% |
3,034
+8
| +0.3% | +$831 |
|
110
NVIDIA
NVDA
$4.15T
| $314K | 0.15% |
23,240
-440
| -2% | -$5.95K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $311K | 0.15% |
8,400
| – | – |
|
112
Novo Nordisk
NVO
$249B
| $308K | 0.15% |
8,864
-12
| -0.1% | -$417 |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.15% |
1,132
+91
| +9% | +$24.8K |
|
114
Mastercard
MA
$537B
| $305K | 0.15% |
902
-4
| -0.4% | -$1.35K |
|
115
AerCap
AER
$21.9B
| $302K | 0.15% |
11,995
-1,381
| -10% | -$34.8K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $295K | 0.14% |
668
+2
| +0.3% | +$883 |
|
117
Eli Lilly
LLY
$662B
| $292K | 0.14% |
1,970
-75
| -4% | -$11.1K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $291K | 0.14% |
17,036
-1,164
| -6% | -$19.9K |
|
119
Walmart
WMT
$803B
| $289K | 0.14% |
6,201
-9
| -0.1% | -$419 |
|
120
Illumina
ILMN
$15.1B
| $287K | 0.14% |
955
-9
| -0.9% | -$2.71K |
|
121
Workiva
WK
$4.32B
| $279K | 0.13% |
5,000
| – | – |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $279K | 0.13% |
6,269
-454
| -7% | -$20.2K |
|
123
Pfizer
PFE
$140B
| $273K | 0.13% |
7,854
-25
| -0.3% | -$869 |
|
124
Union Pacific
UNP
$132B
| $267K | 0.13% |
1,355
+13
| +1% | +$2.56K |
|
125
PayPal
PYPL
$64.8B
| $266K | 0.13% |
1,349
-296
| -18% | -$58.4K |
|