SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-5.34%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
235
New
9
Increased
103
Reduced
75
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$1.19M |
| 2 |
Tesla
TSLA
|
$987K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 4 |
Shell
SHEL
|
$670K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$623K |
Top Sells
| 1 |
DocuSign
DOCU
|
$651K |
| 2 |
Amazon
AMZN
|
$453K |
| 3 |
Coinbase
COIN
|
$443K |
| 4 |
Lyft
LYFT
|
$367K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $613K | 0.19% |
2,140
+2
| +0.1% | +$573 |
|
102
Amgen
AMGN
$153B
| $613K | 0.19% |
2,537
+8
| +0.3% | +$1.93K |
|
103
Zoetis
ZTS
$67.6B
| $611K | 0.19% |
3,242
-790
| -20% | -$149K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $610K | 0.19% |
9,190
| – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $607K | 0.18% |
12,641
-159
| -1% | -$7.64K |
|
106
Sysco
SYY
$38.8B
| $596K | 0.18% |
7,300
-863
| -11% | -$70.5K |
|
107
Palantir
PLTR
$367B
| $594K | 0.18% |
43,283
-7,736
| -15% | -$106K |
|
108
Novartis
NVS
$248B
| $594K | 0.18% |
6,764
+750
| +12% | +$65.9K |
|
109
Broadcom
AVGO
$1.42T
| $578K | 0.18% |
918
-21
| -2% | -$13.2K |
|
110
Chevron
CVX
$318B
| $560K | 0.17% |
3,441
+56
| +2% | +$9.11K |
|
111
Home Depot
HD
$406B
| $558K | 0.17% |
1,863
-1
| -0.1% | -$300 |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $555K | 0.17% |
2,000
| – | – |
|
113
Boeing
BA
$176B
| $549K | 0.17% |
2,868
-160
| -5% | -$30.6K |
|
114
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $546K | 0.17% |
8,718
| – | – |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $539K | 0.16% |
19,536
+160
| +0.8% | +$4.41K |
|
116
Workiva
WK
$4.36B
| $532K | 0.16% |
4,510
+6
| +0.1% | +$708 |
|
117
Exxon Mobil
XOM
$477B
| $513K | 0.16% |
6,206
+158
| +3% | +$13.1K |
|
118
Dropbox
DBX
$7.82B
| $512K | 0.16% |
22,019
| – | – |
|
119
Intel
INTC
$105B
| $507K | 0.15% |
10,236
+220
| +2% | +$10.9K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $500K | 0.15% |
3,341
| – | – |
|
121
Qualcomm
QCOM
$170B
| $493K | 0.15% |
3,223
+40
| +1% | +$6.12K |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $479K | 0.15% |
2,609
| – | – |
|
123
Qorvo
QRVO
$8.42B
| $478K | 0.15% |
3,855
+214
| +6% | +$26.5K |
|
124
KKR & Co
KKR
$120B
| $462K | 0.14% |
7,895
-2,609
| -25% | -$153K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $457K | 0.14% |
4,239
| – | – |
|