SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.87%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
105
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.78M |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 4 |
Vanguard Health Care ETF
VHT
|
$438K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$435K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $441K | 0.12% |
11,389
+335
| +3% | +$13K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $439K | 0.12% |
3,004
| – | – |
|
128
SAP
SAP
$316B
| $433K | 0.12% |
3,352
+132
| +4% | +$17.1K |
|
129
Adobe
ADBE
$148B
| $428K | 0.12% |
840
-188
| -18% | -$95.9K |
|
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $421K | 0.12% |
8,366
-55,159
| -87% | -$2.78M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $419K | 0.12% |
1,680
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $419K | 0.12% |
6,075
| – | – |
|
133
UBS Group
UBS
$126B
| $411K | 0.12% |
16,686
+228
| +1% | +$5.62K |
|
134
Mastercard
MA
$536B
| $410K | 0.12% |
1,035
+10
| +1% | +$3.96K |
|
135
Booking.com
BKNG
$181B
| $401K | 0.11% |
130
-1
| -0.8% | -$3.08K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $401K | 0.11% |
4,249
+10
| +0.2% | +$943 |
|
|
B
137
Barrick Mining Corporation
B
$46.3B
| $394K | 0.11% |
27,050
-309
| -1% | -$4.5K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $393K | 0.11% |
13,045
+10,436
| +400% | – |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $389K | 0.11% |
9,387
| – | – |
|
140
Qualcomm
QCOM
$170B
| $388K | 0.11% |
3,495
+45
| +1% | +$5K |
|
|
ZUO
141
DELISTED
Zuora, Inc.
ZUO
| $383K | 0.11% |
46,435
| – | – |
|
142
Sony
SONY
$162B
| $377K | 0.11% |
4,573
+150
| +3% | +$12.4K |
|
143
Sumitomo Mitsui Financial
SMFG
$103B
| $362K | 0.1% |
36,771
+1,172
| +3% | +$11.5K |
|
144
Thermo Fisher Scientific
TMO
$183B
| $346K | 0.1% |
684
+6
| +0.9% | +$3.04K |
|
145
Mitsubishi UFJ Financial
MUFG
$171B
| $344K | 0.1% |
40,517
+808
| +2% | +$6.86K |
|
146
AbbVie
ABBV
$374B
| $344K | 0.1% |
2,305
+28
| +1% | +$4.17K |
|
147
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $333K | 0.09% |
5,750
-900
| -14% | -$52.1K |
|
148
Comcast
CMCSA
$125B
| $330K | 0.09% |
7,446
+53
| +0.7% | +$2.35K |
|
149
SPDR Gold Trust
GLD
$111B
| $319K | 0.09% |
1,860
| – | – |
|
150
Walmart
WMT
$793B
| $315K | 0.09% |
1,971
+7
| +0.4% | +$1.12K |
|