SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$16.3M
(+4.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $441K | 0.12% |
3,220
-74
| -2% | -$10.1K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $440K | 0.12% |
6,075
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $439K | 0.12% |
8,400
| – | – |
|
129
Avantis Emerging Markets Value ETF
AVES
$782M
| $429K | 0.12% |
9,817
-3,550
| -27% | -$155K |
|
130
Newmont
NEM
$83.7B
| $423K | 0.12% |
9,913
-654
| -6% | -$27.9K |
|
131
Palantir
PLTR
$363B
| $423K | 0.12% |
27,578
-6,347
| -19% | -$97.3K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $422K | 0.12% |
4,239
| – | – |
|
133
EPAM Systems
EPAM
$9.44B
| $422K | 0.12% |
1,876
-134
| -7% | -$30.1K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $411K | 0.11% |
18,774
+530
| +3% | +$11.6K |
|
135
Qualcomm
QCOM
$172B
| $411K | 0.11% |
3,450
-64
| -2% | -$7.62K |
|
136
Mastercard
MA
$528B
| $403K | 0.11% |
1,025
-101
| -9% | -$39.7K |
|
137
Sony
SONY
$165B
| $398K | 0.11% |
22,115
+360
| +2% | +$6.48K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $398K | 0.11% |
13,045
| – | – |
|
139
BP
BP
$87.4B
| $390K | 0.11% |
11,054
+7
| +0.1% | +$247 |
|
140
Qorvo
QRVO
$8.61B
| $389K | 0.11% |
3,809
-354
| -9% | -$36.1K |
|
141
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $383K | 0.11% |
6,650
| – | – |
|
142
TotalEnergies
TTE
$133B
| $382K | 0.11% |
6,635
-1,218
| -16% | -$70.2K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.1% |
678
-45
| -6% | -$23.5K |
|
144
Booking.com
BKNG
$178B
| $354K | 0.1% |
131
-7
| -5% | -$18.9K |
|
145
TSMC
TSM
$1.26T
| $345K | 0.1% |
3,416
+148
| +5% | +$14.9K |
|
146
Diageo
DEO
$61.3B
| $339K | 0.09% |
1,954
+3
| +0.2% | +$520 |
|
147
UBS Group
UBS
$128B
| $334K | 0.09% |
16,458
+37
| +0.2% | +$750 |
|
148
SPDR Gold Trust
GLD
$112B
| $332K | 0.09% |
1,860
| – | – |
|
149
Philip Morris
PM
$251B
| $327K | 0.09% |
3,346
-108
| -3% | -$10.5K |
|
150
Abbott
ABT
$231B
| $323K | 0.09% |
2,960
+30
| +1% | +$3.27K |
|