SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
-$12.7M
(-4.8%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
GSK
GSK
|
$345K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22.2B
| $309K | 0.12% |
7,306
+175
| +2% | +$7.4K |
|
127
BP
BP
$88.8B
| $303K | 0.12% |
10,596
+44
| +0.4% | +$1.26K |
|
128
HSBC
HSBC
$224B
| $301K | 0.12% |
11,527
-547
| -5% | -$14.3K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.12% |
4,239
-86
| -2% | -$6.11K |
|
130
Palantir
PLTR
$367B
| $296K | 0.12% |
36,444
-5,166
| -12% | -$42K |
|
131
Danaher
DHR
$143B
| $293K | 0.12% |
1,281
+22
| +2% | +$5.03K |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $292K | 0.12% |
21,000
| – | – |
|
133
NVIDIA
NVDA
$4.15T
| $292K | 0.12% |
24,040
-1,810
| -7% | -$22K |
|
134
SPDR Gold Trust
GLD
$111B
| $288K | 0.12% |
1,860
| – | – |
|
135
TotalEnergies
TTE
$135B
| $284K | 0.11% |
6,107
-566
| -8% | -$26.3K |
|
136
Abbott
ABT
$230B
| $280K | 0.11% |
2,896
-13
| -0.4% | -$1.26K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.11% |
7,967
-1,000
| -11% | -$34.9K |
|
138
Mastercard
MA
$536B
| $277K | 0.11% |
974
-49
| -5% | -$13.9K |
|
139
PepsiCo
PEP
$203B
| $277K | 0.11% |
1,695
-1
| -0.1% | -$163 |
|
140
British American Tobacco
BTI
$120B
| $276K | 0.11% |
7,774
+26
| +0.3% | +$923 |
|
141
Dimensional US Small Cap ETF
DFAS
$11.2B
| $271K | 0.11% |
5,818
| – | – |
|
142
Sanofi
SNY
$122B
| $270K | 0.11% |
7,092
-616
| -8% | -$23.5K |
|
143
Walmart
WMT
$793B
| $270K | 0.11% |
6,252
+54
| +0.9% | +$2.33K |
|
144
Starbucks
SBUX
$99.2B
| $268K | 0.11% |
3,186
-48
| -1% | -$4.04K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $268K | 0.11% |
3,338
| – | – |
|
146
Adobe
ADBE
$148B
| $261K | 0.1% |
949
-66
| -7% | -$18.2K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $259K | 0.1% |
2,622
| – | – |
|
148
United Parcel Service
UPS
$72.3B
| $253K | 0.1% |
1,568
-3
| -0.2% | -$484 |
|
149
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $249K | 0.1% |
5,250
-300
| -5% | -$14.2K |
|
150
McDonald's
MCD
$226B
| $247K | 0.1% |
1,070
-24
| -2% | -$5.54K |
|