SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
206
New
21
Increased
146
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
DocuSign
DOCU
|
$3M |
| 3 |
iShares Gold Trust
IAU
|
$706K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$701K |
| 5 |
Dropbox
DBX
|
$667K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$790K |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$703K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$170K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $419K | 0.12% |
3,711
+117
| +3% | +$13.2K |
|
127
Carnival Corp
CCL
$42.5B
| $419K | 0.12% |
15,900
+1,303
| +9% | +$34.3K |
|
128
C3.ai
AI
$2.29B
| $419K | 0.12% |
+6,706
| New | +$419K |
|
129
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $411K | 0.12% |
21,000
| – | – |
|
130
Novo Nordisk
NVO
$252B
| $410K | 0.12% |
4,891
+230
| +5% | +$19.3K |
|
131
Illumina
ILMN
$15.2B
| $397K | 0.12% |
838
+1
| +0.1% | +$461 |
|
132
Medtronic
MDT
$118B
| $391K | 0.12% |
3,146
+49
| +2% | +$6.09K |
|
133
SAP
SAP
$316B
| $389K | 0.11% |
2,769
+322
| +13% | +$45.2K |
|
134
Unilever
UL
$158B
| $385K | 0.11% |
6,573
+218
| +3% | +$12.8K |
|
135
Sanofi
SNY
$122B
| $378K | 0.11% |
7,182
+611
| +9% | +$32.2K |
|
136
Mastercard
MA
$536B
| $357K | 0.11% |
978
+35
| +4% | +$12.8K |
|
137
Exxon Mobil
XOM
$477B
| $356K | 0.11% |
5,636
+127
| +2% | +$8.02K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $349K | 0.1% |
692
+244
| +54% | +$123K |
|
139
Dimensional US Small Cap ETF
DFAS
$11.2B
| $339K | 0.1% |
+5,805
| New | +$339K |
|
140
Chevron
CVX
$318B
| $337K | 0.1% |
3,222
+92
| +3% | +$9.62K |
|
141
SPDR Gold Trust
GLD
$111B
| $336K | 0.1% |
2,031
+2
| +0.1% | +$331 |
|
142
Abbott
ABT
$230B
| $329K | 0.1% |
2,835
+41
| +1% | +$4.76K |
|
143
Autodesk
ADSK
$67.9B
| $328K | 0.1% |
1,125
-5
| -0.4% | -$1.46K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $326K | 0.1% |
3,201
+260
| +9% | +$26.5K |
|
145
Sony
SONY
$162B
| $326K | 0.1% |
3,358
+105
| +3% | +$10.2K |
|
146
Diageo
DEO
$61.1B
| $323K | 0.1% |
1,686
+89
| +6% | +$17.1K |
|
147
Starbucks
SBUX
$99.2B
| $312K | 0.09% |
2,793
+47
| +2% | +$5.25K |
|
148
DaVita
DVA
$9.72B
| $312K | 0.09% |
2,591
-6
| -0.2% | -$723 |
|
149
United Parcel Service
UPS
$72.3B
| $309K | 0.09% |
1,486
+55
| +4% | +$11.4K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $307K | 0.09% |
1,521
+8
| +0.5% | +$1.62K |
|