SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
108
Reduced
70
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $476K | 0.13% |
713
+7
| +1% | +$4.67K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $466K | 0.13% |
18,200
+1,164
| +7% | +$29.8K |
|
128
Pfizer
PFE
$141B
| $465K | 0.13% |
7,870
+168
| +2% | +$9.93K |
|
129
Carnival Corp
CCL
$42.5B
| $461K | 0.13% |
22,918
+6,871
| +43% | +$138K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $439K | 0.12% |
3,848
| – | – |
|
131
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $421K | 0.12% |
21,000
| – | – |
|
132
SAP
SAP
$316B
| $421K | 0.12% |
3,003
+27
| +0.9% | +$3.79K |
|
133
Diageo
DEO
$61.2B
| $416K | 0.12% |
1,890
+168
| +10% | +$37K |
|
134
Abbott
ABT
$230B
| $413K | 0.12% |
2,937
+46
| +2% | +$6.47K |
|
135
Chevron
CVX
$318B
| $397K | 0.11% |
3,385
+90
| +3% | +$10.6K |
|
136
Verizon
VZ
$184B
| $385K | 0.11% |
7,408
-554
| -7% | -$28.8K |
|
137
AbbVie
ABBV
$374B
| $383K | 0.11% |
2,831
+75
| +3% | +$10.1K |
|
138
Ameresco
AMRC
$1.35B
| $380K | 0.11% |
+4,666
| New | +$380K |
|
139
Sanofi
SNY
$122B
| $376K | 0.11% |
7,498
-58
| -0.8% | -$2.91K |
|
140
Mastercard
MA
$536B
| $372K | 0.1% |
1,036
+20
| +2% | +$7.18K |
|
141
Unilever
UL
$158B
| $370K | 0.1% |
6,873
+510
| +8% | +$27.5K |
|
142
Exxon Mobil
XOM
$477B
| $370K | 0.1% |
6,048
+234
| +4% | +$14.3K |
|
143
Danaher
DHR
$143B
| $368K | 0.1% |
1,260
+6
| +0.5% | +$1.75K |
|
144
Avantis Emerging Markets Value ETF
AVES
$776M
| $367K | 0.1% |
+7,259
| New | +$367K |
|
145
Dimensional US Small Cap ETF
DFAS
$11.2B
| $349K | 0.1% |
5,818
| – | – |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $348K | 0.1% |
3,003
-3
| -0.1% | -$348 |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $345K | 0.1% |
1,571
+27
| +2% | +$5.93K |
|
148
Starbucks
SBUX
$99.2B
| $338K | 0.09% |
2,888
+35
| +1% | +$4.1K |
|
149
United Parcel Service
UPS
$72.3B
| $334K | 0.09% |
1,558
+31
| +2% | +$6.65K |
|
150
Union Pacific
UNP
$132B
| $333K | 0.09% |
1,322
+37
| +3% | +$9.32K |
|