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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$613K 0.19%
2,140
+2
+0.1% +$515
TM icon
102
Toyota
TM
$225B
$613K 0.19%
3,402
+30
+0.9% +$5.61K
ZTS icon
103
Zoetis
ZTS
$30B
$611K 0.19%
3,242
-790
-20% -$156K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$610K 0.19%
9,190
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$607K 0.18%
12,641
-159
-1% -$7.74K
SYY icon
106
Sysco
SYY
$40.3B
$596K 0.18%
7,300
-863
-11% -$69.8K
NVS icon
107
Novartis
NVS
$297B
$594K 0.18%
6,764
+750
+12% +$64.9K
PLTR icon
108
Palantir
PLTR
$413B
$594K 0.18%
43,283
-7,736
-15% -$103K
AVGO icon
109
Broadcom
AVGO
$2.04T
$578K 0.18%
9,180
-210
-2% -$12.5K
CVX icon
110
Chevron
CVX
$366B
$560K 0.17%
3,441
+56
+2% +$8.03K
HD icon
111
Home Depot
HD
$355B
$558K 0.17%
1,863
-1
-0.1% -$347
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$555K 0.17%
8,000
– –
BA icon
113
Boeing
BA
$185B
$549K 0.17%
2,868
-160
-5% -$32.1K
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$19.8B
$546K 0.17%
8,718
– –
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$539K 0.16%
19,536
+160
+0.8% +$4.38K
WK icon
116
Workiva
WK
$3.54B
$532K 0.16%
4,510
+6
+0.1% +$663
XOM icon
117
ExxonMobil
XOM
$634B
$513K 0.16%
6,206
+158
+3% +$12.3K
DBX icon
118
Dropbox
DBX
$8.12B
$512K 0.16%
22,019
– –
INTC icon
119
Intel
INTC
$513B
$507K 0.15%
10,236
+220
+2% +$10.9K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$500K 0.15%
3,341
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$493K 0.15%
3,223
+40
+1% +$6.71K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$479K 0.15%
13,045
– –
QRVO icon
123
Qorvo
QRVO
$8.74B
$478K 0.15%
3,855
+214
+6% +$29K
KKR icon
124
KKR & Co
KKR
$92.3B
$462K 0.14%
7,895
-2,609
-25% -$164K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.14%
4,239
– –
3 4
5
6 7

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.