SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-5.34%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$330M
AUM Growth
-$26.9M
(-7.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
235
New
9
Increased
102
Reduced
75
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$1.19M |
| 2 |
Tesla
TSLA
|
$987K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 4 |
Shell
SHEL
|
$670K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$623K |
Top Sells
| 1 |
DocuSign
DOCU
|
$651K |
| 2 |
Amazon
AMZN
|
$453K |
| 3 |
Coinbase
COIN
|
$443K |
| 4 |
Lyft
LYFT
|
$367K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$150B
| $455K | 0.14% |
999
-17
| -2% | -$7.74K |
|
127
AbbVie
ABBV
$378B
| $453K | 0.14% |
2,796
-35
| -1% | -$5.67K |
|
128
EPAM Systems
EPAM
$9.63B
| $453K | 0.14% |
1,528
-43
| -3% | -$12.7K |
|
129
iShares MSCI EAFE ETF
EFA
$66.5B
| $452K | 0.14% |
+6,145
| New | +$452K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $451K | 0.14% |
8,400
| – | – |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $448K | 0.14% |
3,014
+11
| +0.4% | +$1.64K |
|
132
Carnival Corp
CCL
$43.1B
| $437K | 0.13% |
21,588
-1,330
| -6% | -$26.9K |
|
133
AerCap
AER
$21.6B
| $436K | 0.13% |
8,680
-3,503
| -29% | -$176K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $431K | 0.13% |
18,200
| – | – |
|
135
Sony
SONY
$166B
| $424K | 0.13% |
20,625
+5
| +0% | +$103 |
|
136
Thermo Fisher Scientific
TMO
$189B
| $419K | 0.13% |
710
-3
| -0.4% | -$1.77K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $414K | 0.13% |
3,865
+17
| +0.4% | +$1.82K |
|
138
Pfizer
PFE
$141B
| $414K | 0.13% |
7,992
+122
| +2% | +$6.32K |
|
139
Planet Labs
PL
$1.94B
| $408K | 0.12% |
+80,355
| New | +$408K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $405K | 0.12% |
8,967
+3,937
| +78% | +$178K |
|
141
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $397K | 0.12% |
21,000
| – | – |
|
142
Diageo
DEO
$61.7B
| $396K | 0.12% |
1,947
+57
| +3% | +$11.6K |
|
143
HSBC
HSBC
$229B
| $392K | 0.12% |
11,455
+583
| +5% | +$20K |
|
144
Vertex Pharmaceuticals
VRTX
$103B
| $387K | 0.12% |
1,483
-88
| -6% | -$23K |
|
145
Sanofi
SNY
$114B
| $385K | 0.12% |
7,501
+3
| +0% | +$154 |
|
146
Ameresco
AMRC
$1.39B
| $376K | 0.11% |
4,724
+58
| +1% | +$4.62K |
|
147
Mastercard
MA
$536B
| $374K | 0.11% |
1,047
+11
| +1% | +$3.93K |
|
148
Verizon
VZ
$187B
| $369K | 0.11% |
7,237
-171
| -2% | -$8.72K |
|
149
Union Pacific
UNP
$132B
| $361K | 0.11% |
1,322
| – | – |
|
150
Abbott
ABT
$232B
| $349K | 0.11% |
2,950
+13
| +0.4% | +$1.54K |
|