SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.12%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-2.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
208
New
4
Increased
116
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$7.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$814K |
| 3 |
Morgan Stanley
MS
|
$686K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
| 5 |
Avantis US Equity ETF
AVUS
|
$464K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.5B
| $401K | 0.12% |
16,047
+147
| +0.9% | +$3.67K |
|
127
Medtronic
MDT
$118B
| $394K | 0.12% |
3,141
-5
| -0.2% | -$627 |
|
128
Walt Disney
DIS
$211B
| $379K | 0.12% |
2,240
-294
| -12% | -$49.7K |
|
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $369K | 0.11% |
3,622
-5,937
| -62% | -$605K |
|
130
PayPal
PYPL
$66.5B
| $366K | 0.11% |
1,408
-346
| -20% | -$89.9K |
|
131
Sanofi
SNY
$122B
| $364K | 0.11% |
7,556
+374
| +5% | +$18K |
|
132
Mastercard
MA
$536B
| $353K | 0.11% |
1,016
+38
| +4% | +$13.2K |
|
133
Phillips 66
PSX
$52.8B
| $350K | 0.11% |
4,999
+69
| +1% | +$4.83K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $346K | 0.11% |
5,730
-1,054
| -16% | -$63.6K |
|
135
Unilever
UL
$158B
| $345K | 0.1% |
6,363
-210
| -3% | -$11.4K |
|
136
Illumina
ILMN
$15.2B
| $344K | 0.1% |
849
+11
| +1% | +$4.73K |
|
137
Exxon Mobil
XOM
$477B
| $342K | 0.1% |
5,814
+178
| +3% | +$10.5K |
|
138
Abbott
ABT
$230B
| $342K | 0.1% |
2,891
+56
| +2% | +$6.63K |
|
139
Danaher
DHR
$143B
| $339K | 0.1% |
1,112
+2
| +0.2% | +$541 |
|
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $338K | 0.1% |
6,675
-8,446
| -56% | -$428K |
|
141
Dimensional US Small Cap ETF
DFAS
$11.2B
| $335K | 0.1% |
5,818
+13
| +0.2% | +$749 |
|
142
Chevron
CVX
$318B
| $334K | 0.1% |
3,295
+73
| +2% | +$7.4K |
|
143
Diageo
DEO
$61.1B
| $332K | 0.1% |
1,722
+36
| +2% | +$6.94K |
|
144
Pfizer
PFE
$141B
| $331K | 0.1% |
7,702
-58
| -0.7% | -$2.49K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $326K | 0.1% |
3,201
| – | – |
|
146
Autodesk
ADSK
$67.9B
| $326K | 0.1% |
1,142
+17
| +2% | +$4.85K |
|
147
Starbucks
SBUX
$99.2B
| $315K | 0.1% |
2,853
+60
| +2% | +$6.63K |
|
148
C3.ai
AI
$2.29B
| $311K | 0.09% |
6,706
| – | – |
|
149
SPDR Gold Trust
GLD
$111B
| $307K | 0.09% |
1,870
-161
| -8% | -$26.4K |
|
150
DaVita
DVA
$9.72B
| $301K | 0.09% |
2,591
| – | – |
|