SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $636K | 0.18% |
+12,619
| New | +$636K |
|
102
Novo Nordisk
NVO
$252B
| $630K | 0.18% |
11,244
+1,150
| +11% | +$64.4K |
|
103
Broadcom
AVGO
$1.42T
| $625K | 0.18% |
9,390
-820
| -8% | -$54.6K |
|
104
Toyota
TM
$252B
| $625K | 0.18% |
3,372
+543
| +19% | +$101K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $611K | 0.17% |
2,000
| – | – |
|
106
Boeing
BA
$176B
| $610K | 0.17% |
3,028
-158
| -5% | -$31.8K |
|
107
AstraZeneca
AZN
$255B
| $606K | 0.17% |
10,404
+1,326
| +15% | +$77.2K |
|
108
Eli Lilly
LLY
$661B
| $591K | 0.17% |
2,138
-12
| -0.6% | -$3.32K |
|
109
Visa
V
$681B
| $590K | 0.17% |
2,721
+38
| +1% | +$8.24K |
|
110
Workiva
WK
$4.36B
| $588K | 0.16% |
4,504
-496
| -10% | -$64.8K |
|
111
Qualcomm
QCOM
$170B
| $582K | 0.16% |
3,183
-231
| -7% | -$42.2K |
|
112
Adobe
ADBE
$148B
| $576K | 0.16% |
1,016
+7
| +0.7% | +$3.97K |
|
113
Amgen
AMGN
$153B
| $569K | 0.16% |
2,529
+41
| +2% | +$9.23K |
|
114
Qorvo
QRVO
$8.42B
| $569K | 0.16% |
+3,641
| New | +$569K |
|
115
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $563K | 0.16% |
8,718
+70
| +0.8% | +$4.52K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $561K | 0.16% |
19,376
-1,102
| -5% | -$31.9K |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $550K | 0.15% |
13,045
| – | – |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $548K | 0.15% |
28,831
+3,549
| +14% | +$67.5K |
|
119
Dropbox
DBX
$7.82B
| $540K | 0.15% |
22,019
+19
| +0.1% | +$466 |
|
120
Novartis
NVS
$248B
| $526K | 0.15% |
6,014
+172
| +3% | +$15K |
|
121
Sony
SONY
$162B
| $521K | 0.15% |
20,620
+1,585
| +8% | +$40K |
|
122
Intel
INTC
$105B
| $516K | 0.14% |
10,016
-77
| -0.8% | -$3.97K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $502K | 0.14% |
+3,341
| New | +$502K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $485K | 0.14% |
4,239
+528
| +14% | +$60.4K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $476K | 0.13% |
8,400
| – | – |
|