SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+26.74%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$50.2M
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
171
New
29
Increased
84
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$1.7M |
| 2 |
Fastly
FSLY
|
$445K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
B
Barrick Mining Corporation
B
|
$338K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $245K | 0.13% |
+3,594
| New | +$245K |
|
127
Pfizer
PFE
$141B
| $244K | 0.13% |
7,879
+234
| +3% | +$7.25K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $241K | 0.13% |
+666
| New | +$241K |
|
129
SPDR Gold Trust
GLD
$112B
| $234K | 0.12% |
1,400
| – | – |
|
130
Phillips 66
PSX
$53.2B
| $233K | 0.12% |
+3,237
| New | +$233K |
|
131
Adobe
ADBE
$148B
| $232K | 0.12% |
+532
| New | +$232K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $231K | 0.12% |
2,941
-1,638
| -36% | -$129K |
|
133
Lyft
LYFT
$6.91B
| $228K | 0.12% |
+6,901
| New | +$228K |
|
134
Union Pacific
UNP
$131B
| $227K | 0.12% |
+1,342
| New | +$227K |
|
135
NVIDIA
NVDA
$4.07T
| $225K | 0.12% |
+23,680
| New | +$225K |
|
136
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $222K | 0.12% |
+4,700
| New | +$222K |
|
137
Starbucks
SBUX
$97.1B
| $219K | 0.12% |
+2,979
| New | +$219K |
|
138
Sony
SONY
$165B
| $214K | 0.11% |
+15,470
| New | +$214K |
|
139
Biogen
BIIB
$20.6B
| $212K | 0.11% |
791
-13
| -2% | -$3.48K |
|
140
British American Tobacco
BTI
$122B
| $211K | 0.11% |
+5,429
| New | +$211K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $210K | 0.11% |
5,250
-2,060
| -28% | -$82.4K |
|
142
Diageo
DEO
$61.3B
| $210K | 0.11% |
+1,560
| New | +$210K |
|
143
GSK
GSK
$81.5B
| $209K | 0.11% |
+4,102
| New | +$209K |
|
144
WisdomTree US High Dividend Fund
DHS
$1.29B
| $209K | 0.11% |
+3,360
| New | +$209K |
|
145
TotalEnergies
TTE
$133B
| $201K | 0.11% |
+5,215
| New | +$201K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.11% |
+6,723
| New | +$200K |
|
147
Sumitomo Mitsui Financial
SMFG
$105B
| $167K | 0.09% |
29,761
+7,657
| +35% | +$43K |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $166K | 0.09% |
+13,270
| New | +$166K |
|
149
FTAI Aviation
FTAI
$15.8B
| $162K | 0.09% |
14,589
+408
| +3% | +$4.53K |
|
150
UBS Group
UBS
$128B
| $135K | 0.07% |
11,706
+550
| +5% | +$6.34K |
|