SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.4%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
247
New
24
Increased
64
Reduced
120
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$531K |
| 2 |
Coinbase
COIN
|
$522K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$500K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$493K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$491K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $470K | 0.12% |
9,955
+568
| +6% | +$26.8K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $466K | 0.12% |
1,680
| – | – |
|
128
Workiva
WK
$4.36B
| $463K | 0.12% |
4,563
+29
| +0.6% | +$2.94K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $460K | 0.12% |
4,249
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$65.4B
| $458K | 0.12% |
6,075
| – | – |
|
131
Booking.com
BKNG
$181B
| $458K | 0.12% |
129
-1
| -0.8% | -$3.55K |
|
132
Sony
SONY
$162B
| $455K | 0.12% |
4,808
+235
| +5% | +$22.3K |
|
|
ZUO
133
DELISTED
Zuora, Inc.
ZUO
| $436K | 0.11% |
46,435
| – | – |
|
134
Mastercard
MA
$536B
| $435K | 0.11% |
1,021
-14
| -1% | -$5.97K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $421K | 0.11% |
13,045
| – | – |
|
136
Sanofi
SNY
$122B
| $408K | 0.1% |
8,206
-516
| -6% | -$25.7K |
|
137
Unilever
UL
$158B
| $407K | 0.1% |
8,404
-662
| -7% | -$32.1K |
|
138
BP
BP
$88.8B
| $398K | 0.1% |
11,250
-139
| -1% | -$4.92K |
|
139
Newmont
NEM
$82.8B
| $395K | 0.1% |
9,545
+1,866
| +24% | +$77.2K |
|
140
TSMC
TSM
$1.2T
| $382K | 0.1% |
3,676
+300
| +9% | +$31.2K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $381K | 0.1% |
2,504
-500
| -17% | -$76.2K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $375K | 0.1% |
7,440
-926
| -11% | -$46.6K |
|
143
SPDR Gold Trust
GLD
$111B
| $356K | 0.09% |
1,860
| – | – |
|
144
AbbVie
ABBV
$374B
| $351K | 0.09% |
2,264
-41
| -2% | -$6.35K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $349K | 0.09% |
658
-26
| -4% | -$13.8K |
|
146
Sumitomo Mitsui Financial
SMFG
$103B
| $349K | 0.09% |
36,005
-766
| -2% | -$7.42K |
|
147
Mitsubishi UFJ Financial
MUFG
$171B
| $348K | 0.09% |
40,408
-109
| -0.3% | -$938 |
|
148
Dimensional US Small Cap ETF
DFAS
$11.2B
| $347K | 0.09% |
5,828
| – | – |
|
149
Adobe
ADBE
$148B
| $339K | 0.09% |
569
-271
| -32% | -$162K |
|
150
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $336K | 0.09% |
36,868
-383
| -1% | -$3.49K |
|