SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
| 3 |
FRC
First Republic Bank
FRC
|
$600K |
| 4 |
Bristow Group
VTOL
|
$591K |
| 5 |
Dropbox
DBX
|
$493K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $637K | 0.19% |
6,923
+120
| +2% | +$11K |
|
102
Sysco
SYY
$39.2B
| $624K | 0.18% |
8,085
+280
| +4% | +$21.6K |
|
103
Amgen
AMGN
$152B
| $616K | 0.18% |
2,548
-1,445
| -36% | -$349K |
|
104
Vanguard Extended Market ETF
VXF
$23.8B
| $610K | 0.18% |
4,350
-498
| -10% | -$69.8K |
|
105
EPAM Systems
EPAM
$9.41B
| $601K | 0.18% |
2,010
+340
| +20% | +$102K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $573K | 0.17% |
12,679
+38
| +0.3% | +$1.72K |
|
107
Avantis Emerging Markets Value ETF
AVES
$769M
| $571K | 0.17% |
13,367
+3,282
| +33% | +$140K |
|
108
Chevron
CVX
$320B
| $556K | 0.16% |
3,410
-100
| -3% | -$16.3K |
|
109
CF Industries
CF
$13.5B
| $555K | 0.16% |
7,662
-318
| -4% | -$23.1K |
|
|
B
110
Barrick Mining Corporation
B
$46B
| $551K | 0.16% |
29,683
+148
| +0.5% | +$2.75K |
|
111
Concentrix
CNXC
$3.24B
| $523K | 0.15% |
4,303
-244
| -5% | -$29.7K |
|
112
Charles Schwab
SCHW
$176B
| $518K | 0.15% |
9,895
-747
| -7% | -$39.1K |
|
113
Newmont
NEM
$81.9B
| $518K | 0.15% |
10,567
-222
| -2% | -$10.9K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $518K | 0.15% |
8,700
| – | – |
|
115
Home Depot
HD
$408B
| $516K | 0.15% |
1,749
-8
| -0.5% | -$2.36K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $498K | 0.15% |
19,525
+162
| +0.8% | +$4.13K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $489K | 0.14% |
2,000
| – | – |
|
118
Toyota
TM
$256B
| $487K | 0.14% |
3,440
-21
| -0.6% | -$2.98K |
|
119
Unilever
UL
$158B
| $473K | 0.14% |
9,112
+340
| +4% | +$17.7K |
|
120
Sanofi
SNY
$112B
| $466K | 0.14% |
8,569
+647
| +8% | +$35.2K |
|
121
Workiva
WK
$4.31B
| $464K | 0.14% |
4,529
+9
| +0.2% | +$922 |
|
122
TotalEnergies
TTE
$134B
| $464K | 0.14% |
7,853
+1,091
| +16% | +$64.4K |
|
123
AerCap
AER
$22B
| $461K | 0.13% |
8,206
+692
| +9% | +$38.9K |
|
|
ZUO
124
DELISTED
Zuora, Inc.
ZUO
| $459K | 0.13% |
46,435
| – | – |
|
125
Broadcom
AVGO
$1.44T
| $451K | 0.13% |
7,020
-100
| -1% | -$6.42K |
|