SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-15.95%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$247K |
| 5 |
Woodside Energy
WDS
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $463K | 0.18% |
19,880
+344
| +2% | +$8.01K |
|
102
Dropbox
DBX
$7.82B
| $462K | 0.18% |
22,031
+12
| +0.1% | +$252 |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $437K | 0.17% |
2,000
| – | – |
|
104
Pfizer
PFE
$141B
| $427K | 0.16% |
8,138
+146
| +2% | +$7.66K |
|
|
ZUO
105
DELISTED
Zuora, Inc.
ZUO
| $416K | 0.16% |
46,523
-84
| -0.2% | -$751 |
|
106
Qualcomm
QCOM
$170B
| $412K | 0.16% |
3,223
| – | – |
|
107
Broadcom
AVGO
$1.42T
| $407K | 0.16% |
838
-80
| -9% | -$38.9K |
|
108
Similarweb
SMWB
$850M
| $405K | 0.15% |
49,116
| – | – |
|
109
HSBC
HSBC
$224B
| $394K | 0.15% |
12,074
+619
| +5% | +$20.2K |
|
110
NVIDIA
NVDA
$4.15T
| $392K | 0.15% |
2,585
-15
| -0.6% | -$2.28K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $392K | 0.15% |
4,239
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $391K | 0.15% |
3,848
-17
| -0.4% | -$1.73K |
|
113
Boeing
BA
$176B
| $389K | 0.15% |
2,845
-23
| -0.8% | -$3.15K |
|
114
Sanofi
SNY
$122B
| $386K | 0.15% |
7,708
+207
| +3% | +$10.4K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $385K | 0.15% |
2,609
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $384K | 0.15% |
6,145
| – | – |
|
117
Thermo Fisher Scientific
TMO
$183B
| $381K | 0.15% |
702
-8
| -1% | -$4.34K |
|
118
AbbVie
ABBV
$374B
| $381K | 0.15% |
2,488
-308
| -11% | -$47.2K |
|
119
Uber
UBER
$194B
| $380K | 0.15% |
18,554
+550
| +3% | +$11.3K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $380K | 0.15% |
1,680
| – | – |
|
121
Palantir
PLTR
$367B
| $377K | 0.14% |
41,610
-1,673
| -4% | -$15.2K |
|
122
Adobe
ADBE
$148B
| $372K | 0.14% |
1,015
+16
| +2% | +$5.86K |
|
123
Verizon
VZ
$184B
| $369K | 0.14% |
7,263
+26
| +0.4% | +$1.32K |
|
124
Qorvo
QRVO
$8.42B
| $366K | 0.14% |
3,881
+26
| +0.7% | +$2.45K |
|
125
KKR & Co
KKR
$120B
| $365K | 0.14% |
7,879
-16
| -0.2% | -$741 |
|