SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.04%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$207M
AUM Growth
+$17.4M
(+9.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
174
New
7
Increased
64
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.25M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Avantis International Equity ETF
AVDE
|
$675K |
| 4 |
Twilio
TWLO
|
$565K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$389K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.01M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Salesforce
CRM
|
$724K |
| 4 |
Tesla
TSLA
|
$637K |
| 5 |
Wells Fargo
WFC
|
$570K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $261K | 0.13% |
533
+1
| +0.2% | +$490 |
|
127
Autodesk
ADSK
$69.5B
| $261K | 0.13% |
1,131
| – | – |
|
128
Walt Disney
DIS
$212B
| $253K | 0.12% |
2,042
-299
| -13% | -$37K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $252K | 0.12% |
3,594
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $248K | 0.12% |
1,400
| – | – |
|
131
BP
BP
$87.4B
| $245K | 0.12% |
14,004
-1,250
| -8% | -$21.9K |
|
132
Sony
SONY
$165B
| $239K | 0.12% |
15,590
+120
| +0.8% | +$1.84K |
|
133
Starbucks
SBUX
$97.1B
| $234K | 0.11% |
2,727
-252
| -8% | -$21.6K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $232K | 0.11% |
2,941
| – | – |
|
135
AT&T
T
$212B
| $230K | 0.11% |
10,693
-1,493
| -12% | -$32.1K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $227K | 0.11% |
5,150
-100
| -2% | -$4.41K |
|
137
AbbVie
ABBV
$375B
| $224K | 0.11% |
2,557
-5
| -0.2% | -$438 |
|
138
Biogen
BIIB
$20.6B
| $222K | 0.11% |
784
-7
| -0.9% | -$1.98K |
|
139
Danaher
DHR
$143B
| $220K | 0.11% |
+1,151
| New | +$220K |
|
140
Carnival Corp
CCL
$42.8B
| $218K | 0.11% |
14,342
-6,253
| -30% | -$95K |
|
141
McDonald's
MCD
$224B
| $215K | 0.1% |
+980
| New | +$215K |
|
142
GSK
GSK
$81.5B
| $214K | 0.1% |
4,554
+452
| +11% | +$21.2K |
|
143
WisdomTree US High Dividend Fund
DHS
$1.29B
| $210K | 0.1% |
3,360
| – | – |
|
144
Diageo
DEO
$61.3B
| $209K | 0.1% |
1,516
-44
| -3% | -$6.07K |
|
145
PepsiCo
PEP
$200B
| $208K | 0.1% |
+1,499
| New | +$208K |
|
146
British American Tobacco
BTI
$122B
| $203K | 0.1% |
5,629
+200
| +4% | +$7.21K |
|
147
Duke Energy
DUK
$93.8B
| $203K | 0.1% |
+2,287
| New | +$203K |
|
148
Phillips 66
PSX
$53.2B
| $202K | 0.1% |
3,888
+651
| +20% | +$33.8K |
|
149
Booking.com
BKNG
$178B
| $200K | 0.1% |
+117
| New | +$200K |
|
150
Chevron
CVX
$310B
| $200K | 0.1% |
2,784
-430
| -13% | -$30.9K |
|