SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
71
Reduced
89
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
GSK
GSK
|
$345K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $424K | 0.17% |
8,700
-490
| -5% | -$23.9K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $424K | 0.17% |
19,070
-810
| -4% | -$18K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.17% |
2,000
| – | – |
|
104
Toyota
TM
$252B
| $400K | 0.16% |
3,070
-255
| -8% | -$33.2K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.16% |
2,926
-139
| -5% | -$18.9K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $377K | 0.15% |
2,609
| – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $371K | 0.15% |
3,848
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $370K | 0.15% |
4,239
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $368K | 0.15% |
1,680
| – | – |
|
110
Qualcomm
QCOM
$170B
| $364K | 0.15% |
3,219
-4
| -0.1% | -$452 |
|
111
Thermo Fisher Scientific
TMO
$183B
| $358K | 0.14% |
705
+3
| +0.4% | +$1.52K |
|
112
Boeing
BA
$176B
| $355K | 0.14% |
2,932
+87
| +3% | +$10.5K |
|
113
Workiva
WK
$4.36B
| $350K | 0.14% |
4,504
| – | – |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $344K | 0.14% |
9,100
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $344K | 0.14% |
6,145
| – | – |
|
|
ZUO
116
DELISTED
Zuora, Inc.
ZUO
| $343K | 0.14% |
46,539
+16
| +0% | +$118 |
|
117
Unilever
UL
$158B
| $343K | 0.14% |
7,825
+921
| +13% | +$40.4K |
|
118
Pfizer
PFE
$141B
| $343K | 0.14% |
7,829
-309
| -4% | -$13.5K |
|
119
KKR & Co
KKR
$120B
| $339K | 0.14% |
7,887
+8
| +0.1% | +$344 |
|
|
HYRE
120
DELISTED
HyreCar Inc. Common Stock
HYRE
| $335K | 0.13% |
363,549
+8,509
| +2% | +$7.84K |
|
121
Diageo
DEO
$61.1B
| $333K | 0.13% |
1,962
+26
| +1% | +$4.41K |
|
122
Broadcom
AVGO
$1.42T
| $315K | 0.13% |
709
-129
| -15% | -$57.3K |
|
123
Ameresco
AMRC
$1.35B
| $314K | 0.13% |
4,724
| – | – |
|
124
Qorvo
QRVO
$8.42B
| $311K | 0.12% |
3,914
+33
| +0.9% | +$2.62K |
|
125
AbbVie
ABBV
$374B
| $311K | 0.12% |
2,317
-171
| -7% | -$23K |
|