SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.58%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+26%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $600K | 0.19% |
4,926
+164
| +3% | +$20K |
|
102
Sysco
SYY
$38.8B
| $597K | 0.19% |
7,805
+140
| +2% | +$10.7K |
|
103
Bristow Group
VTOL
$1.07B
| $591K | 0.19% |
21,788
+34
| +0.2% | +$922 |
|
104
Boeing
BA
$176B
| $570K | 0.18% |
2,990
+58
| +2% | +$11K |
|
105
Home Depot
HD
$406B
| $555K | 0.18% |
1,757
+8
| +0.5% | +$2.53K |
|
106
EPAM Systems
EPAM
$9.69B
| $547K | 0.17% |
1,670
+19
| +1% | +$6.23K |
|
107
Goldman Sachs BDC
GSBD
$1.3B
| $545K | 0.17% |
+39,700
| New | +$545K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $531K | 0.17% |
12,641
| – | – |
|
109
Zoetis
ZTS
$67.6B
| $527K | 0.17% |
3,593
+110
| +3% | +$16.1K |
|
110
Salesforce
CRM
$245B
| $514K | 0.16% |
3,878
-98
| -2% | -$13K |
|
111
Newmont
NEM
$82.8B
| $509K | 0.16% |
10,789
+372
| +4% | +$17.6K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $507K | 0.16% |
29,535
+656
| +2% | +$11.3K |
|
113
Dropbox
DBX
$7.82B
| $493K | 0.16% |
22,023
+3
| +0% | +$67 |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $491K | 0.16% |
8,700
| – | – |
|
115
Toyota
TM
$252B
| $473K | 0.15% |
3,461
+391
| +13% | +$53.4K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $470K | 0.15% |
19,363
+293
| +2% | +$7.11K |
|
117
Qualcomm
QCOM
$170B
| $470K | 0.15% |
4,276
+1,057
| +33% | +$116K |
|
118
Uber
UBER
$194B
| $465K | 0.15% |
18,809
+53
| +0.3% | +$1.31K |
|
119
Unilever
UL
$158B
| $442K | 0.14% |
8,772
+947
| +12% | +$47.7K |
|
120
AerCap
AER
$22.2B
| $438K | 0.14% |
7,514
+208
| +3% | +$12.1K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $428K | 0.14% |
2,000
| – | – |
|
122
TotalEnergies
TTE
$135B
| $420K | 0.13% |
6,762
+655
| +11% | +$40.7K |
|
123
Avantis Emerging Markets Value ETF
AVES
$776M
| $413K | 0.13% |
10,085
-7,900
| -44% | -$324K |
|
124
Pfizer
PFE
$141B
| $407K | 0.13% |
7,948
+119
| +2% | +$6.1K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $406K | 0.13% |
1,680
| – | – |
|