SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
| 3 |
FRC
First Republic Bank
FRC
|
$600K |
| 4 |
Bristow Group
VTOL
|
$591K |
| 5 |
Dropbox
DBX
|
$493K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $448K | 0.13% |
3,514
-762
| -18% | -$97.2K |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $434K | 0.13% |
6,075
| – | – |
|
128
AbbVie
ABBV
$376B
| $428K | 0.12% |
2,683
+368
| +16% | +$58.6K |
|
129
Qorvo
QRVO
$8.54B
| $423K | 0.12% |
4,163
+99
| +2% | +$10.1K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $420K | 0.12% |
8,400
| – | – |
|
131
BP
BP
$88.4B
| $419K | 0.12% |
11,047
+301
| +3% | +$11.4K |
|
132
SAP
SAP
$317B
| $417K | 0.12% |
3,294
+62
| +2% | +$7.85K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $417K | 0.12% |
723
+18
| +3% | +$10.4K |
|
134
KKR & Co
KKR
$122B
| $415K | 0.12% |
7,904
+18
| +0.2% | +$945 |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $410K | 0.12% |
4,239
| – | – |
|
136
Mastercard
MA
$538B
| $409K | 0.12% |
1,126
+101
| +10% | +$36.7K |
|
137
Adobe
ADBE
$146B
| $398K | 0.12% |
1,032
+26
| +3% | +$10K |
|
138
Sony
SONY
$167B
| $394K | 0.12% |
21,755
+875
| +4% | +$15.9K |
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $394K | 0.12% |
13,045
| – | – |
|
140
HSBC
HSBC
$225B
| $393K | 0.11% |
11,502
+953
| +9% | +$32.5K |
|
141
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $389K | 0.11% |
6,650
| – | – |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.11% |
3,850
+2
| +0.1% | +$199 |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $382K | 0.11% |
18,244
+44
| +0.2% | +$922 |
|
144
Booking.com
BKNG
$181B
| $366K | 0.11% |
138
+11
| +9% | +$29.2K |
|
145
Diageo
DEO
$61.1B
| $353K | 0.1% |
1,951
+31
| +2% | +$5.62K |
|
146
UBS Group
UBS
$128B
| $350K | 0.1% |
16,421
+30
| +0.2% | +$640 |
|
147
SPDR Gold Trust
GLD
$110B
| $341K | 0.1% |
1,860
| – | – |
|
148
Pfizer
PFE
$140B
| $339K | 0.1% |
8,309
+361
| +5% | +$14.7K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $338K | 0.1% |
4,219
| – | – |
|
150
Philip Morris
PM
$251B
| $336K | 0.1% |
3,454
+592
| +21% | +$57.6K |
|