SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.12%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-2.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
208
New
4
Increased
116
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$7.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$814K |
| 3 |
Morgan Stanley
MS
|
$686K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
| 5 |
Avantis US Equity ETF
AVUS
|
$464K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $538K | 0.16% |
10,093
-413
| -4% | -$22K |
|
102
NVIDIA
NVDA
$4.15T
| $535K | 0.16% |
2,581
+1,862
| +259% | -$61.1K |
|
103
Amgen
AMGN
$153B
| $529K | 0.16% |
2,488
+23
| +0.9% | +$4.89K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $510K | 0.16% |
6,190
+225
| +4% | +$18.5K |
|
105
Toyota
TM
$252B
| $503K | 0.15% |
2,829
+191
| +7% | +$34K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $502K | 0.15% |
2,609
| – | – |
|
107
Eli Lilly
LLY
$661B
| $497K | 0.15% |
2,150
+63
| +3% | +$14.6K |
|
108
Broadcom
AVGO
$1.42T
| $495K | 0.15% |
1,021
+18
| +2% | +$8.73K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $488K | 0.15% |
6,299
+111
| +2% | +$8.6K |
|
110
Novo Nordisk
NVO
$252B
| $485K | 0.15% |
5,047
+156
| +3% | +$15K |
|
111
Novartis
NVS
$248B
| $478K | 0.15% |
5,842
+48
| +0.8% | +$3.93K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $470K | 0.14% |
7,946
+10
| +0.1% | +$591 |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $456K | 0.14% |
25,282
+372
| +1% | +$6.71K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $442K | 0.13% |
1,680
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $442K | 0.13% |
3,848
| – | – |
|
116
Fastly
FSLY
$1.08B
| $441K | 0.13% |
10,898
| – | – |
|
117
Qualcomm
QCOM
$170B
| $440K | 0.13% |
3,414
+67
| +2% | +$8.64K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $435K | 0.13% |
3,006
| – | – |
|
119
Verizon
VZ
$184B
| $430K | 0.13% |
7,962
-547
| -6% | -$29.5K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $426K | 0.13% |
4,259
| – | – |
|
121
Sony
SONY
$162B
| $421K | 0.13% |
3,807
+449
| +13% | +$49.7K |
|
122
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $412K | 0.13% |
21,000
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $405K | 0.12% |
3,711
| – | – |
|
124
Thermo Fisher Scientific
TMO
$183B
| $403K | 0.12% |
706
+14
| +2% | +$7.99K |
|
125
SAP
SAP
$316B
| $402K | 0.12% |
2,976
+207
| +7% | +$28K |
|