SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
206
New
21
Increased
146
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
DocuSign
DOCU
|
$3M |
| 3 |
iShares Gold Trust
IAU
|
$706K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$701K |
| 5 |
Dropbox
DBX
|
$667K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$790K |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$703K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$170K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workiva
WK
$4.36B
| $557K | 0.16% |
5,000
| – | – |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $552K | 0.16% |
+20,464
| New | +$552K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.16% |
2,000
| – | – |
|
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $530K | 0.16% |
7,936
-2,238
| -22% | -$149K |
|
105
Novartis
NVS
$248B
| $529K | 0.16% |
5,794
+564
| +11% | +$51.5K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $515K | 0.15% |
24,910
+1,190
| +5% | +$24.6K |
|
107
PayPal
PYPL
$66.5B
| $511K | 0.15% |
1,754
+41
| +2% | +$11.9K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $493K | 0.15% |
+5,965
| New | +$493K |
|
109
AstraZeneca
AZN
$255B
| $492K | 0.15% |
8,221
+436
| +6% | +$26.1K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $480K | 0.14% |
2,609
| – | – |
|
111
Eli Lilly
LLY
$661B
| $479K | 0.14% |
2,087
+42
| +2% | +$9.64K |
|
112
Qualcomm
QCOM
$170B
| $478K | 0.14% |
3,347
+51
| +2% | +$7.28K |
|
113
Broadcom
AVGO
$1.42T
| $478K | 0.14% |
1,003
+17
| +2% | +$8.1K |
|
114
Verizon
VZ
$184B
| $477K | 0.14% |
8,509
+71
| +0.8% | +$3.98K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.14% |
6,784
-440
| -6% | -$30.3K |
|
116
Toyota
TM
$252B
| $461K | 0.14% |
2,638
+98
| +4% | +$17.1K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $451K | 0.13% |
1,680
| – | – |
|
118
Walt Disney
DIS
$211B
| $445K | 0.13% |
2,534
+340
| +15% | +$59.7K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $444K | 0.13% |
4,259
| – | – |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $444K | 0.13% |
3,848
| – | – |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $443K | 0.13% |
6,188
+514
| +9% | +$36.8K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $442K | 0.13% |
8,573
| – | – |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $435K | 0.13% |
3,006
| – | – |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $427K | 0.13% |
55,000
+45,000
| +450% | +$349K |
|
125
Phillips 66
PSX
$52.8B
| $423K | 0.12% |
4,930
+416
| +9% | +$35.7K |
|