SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $630K | 0.18% |
6,781
-518
| -7% | -$48.2K |
|
102
Zoetis
ZTS
$67.6B
| $628K | 0.17% |
3,645
-268
| -7% | -$46.2K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $625K | 0.17% |
13,539
+860
| +7% | +$39.7K |
|
104
Boeing
BA
$176B
| $597K | 0.17% |
2,825
-213
| -7% | -$45K |
|
105
Broadcom
AVGO
$1.42T
| $574K | 0.16% |
662
-40
| -6% | -$34.7K |
|
106
Toyota
TM
$252B
| $571K | 0.16% |
3,554
+114
| +3% | +$18.3K |
|
107
UnitedHealth
UNH
$279B
| $555K | 0.15% |
1,155
-244
| -17% | -$117K |
|
108
Sysco
SYY
$38.8B
| $555K | 0.15% |
7,477
-608
| -8% | -$45.1K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $550K | 0.15% |
2,000
| – | – |
|
110
Amgen
AMGN
$153B
| $548K | 0.15% |
2,469
-79
| -3% | -$17.5K |
|
111
Home Depot
HD
$406B
| $547K | 0.15% |
1,760
+11
| +0.6% | +$3.42K |
|
112
Chevron
CVX
$318B
| $529K | 0.15% |
3,360
-50
| -1% | -$7.87K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $524K | 0.15% |
19,295
-230
| -1% | -$6.25K |
|
114
Charles Schwab
SCHW
$175B
| $517K | 0.14% |
9,121
-774
| -8% | -$43.9K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $513K | 0.14% |
8,700
| – | – |
|
|
ZUO
116
DELISTED
Zuora, Inc.
ZUO
| $509K | 0.14% |
46,435
| – | – |
|
117
Adobe
ADBE
$148B
| $503K | 0.14% |
1,028
-4
| -0.4% | -$1.96K |
|
118
AerCap
AER
$22.2B
| $490K | 0.14% |
7,708
-498
| -6% | -$31.6K |
|
119
CF Industries
CF
$13.7B
| $488K | 0.14% |
7,030
-632
| -8% | -$43.9K |
|
120
HSBC
HSBC
$224B
| $482K | 0.13% |
12,162
+660
| +6% | +$26.1K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $463K | 0.13% |
27,359
-2,324
| -8% | -$39.3K |
|
122
Unilever
UL
$158B
| $461K | 0.13% |
8,851
-261
| -3% | -$13.6K |
|
123
Workiva
WK
$4.36B
| $460K | 0.13% |
4,529
| – | – |
|
124
Sanofi
SNY
$122B
| $457K | 0.13% |
8,482
-87
| -1% | -$4.69K |
|
125
KKR & Co
KKR
$120B
| $443K | 0.12% |
7,907
+3
| +0% | +$168 |
|