SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$34.3M
(+8.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
129
Reduced
66
Closed
12
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.59M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 3 |
Flex
FLEX
|
$594K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$381K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $517K | 0.12% |
7,507
+300
| +4% | +$20.6K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $510K | 0.12% |
8,400
| – | – |
|
128
HSBC
HSBC
$227B
| $499K | 0.12% |
12,679
+179
| +1% | +$7.05K |
|
129
Mastercard
MA
$528B
| $499K | 0.12% |
1,036
+15
| +1% | +$7.22K |
|
130
UBS Group
UBS
$128B
| $498K | 0.12% |
16,198
+128
| +0.8% | +$3.93K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $490K | 0.12% |
19,916
+6
| +0% | +$148 |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $485K | 0.11% |
6,075
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $483K | 0.11% |
6,242
-4,575
| -42% | -$354K |
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $479K | 0.11% |
13,045
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $470K | 0.11% |
4,249
| – | – |
|
136
Sysco
SYY
$39.4B
| $461K | 0.11% |
5,675
-1,559
| -22% | -$127K |
|
137
Booking.com
BKNG
$178B
| $457K | 0.11% |
126
-3
| -2% | -$10.9K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $440K | 0.1% |
37,172
+304
| +0.8% | +$3.6K |
|
139
Unilever
UL
$158B
| $437K | 0.1% |
8,711
+307
| +4% | +$15.4K |
|
140
Sumitomo Mitsui Financial
SMFG
$105B
| $436K | 0.1% |
37,004
+999
| +3% | +$11.8K |
|
141
BP
BP
$87.4B
| $430K | 0.1% |
11,416
+166
| +1% | +$6.26K |
|
142
AbbVie
ABBV
$375B
| $428K | 0.1% |
2,349
+85
| +4% | +$15.5K |
|
143
Mitsubishi UFJ Financial
MUFG
$174B
| $421K | 0.1% |
41,124
+716
| +2% | +$7.33K |
|
144
Sony
SONY
$165B
| $420K | 0.1% |
24,480
+440
| +2% | +$7.55K |
|
145
Sanofi
SNY
$113B
| $407K | 0.1% |
8,367
+161
| +2% | +$7.83K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.09% |
680
+22
| +3% | +$12.8K |
|
147
Advanced Micro Devices
AMD
$245B
| $392K | 0.09% |
2,174
+19
| +0.9% | +$3.43K |
|
148
Twilio
TWLO
$16.7B
| $390K | 0.09% |
6,380
-5,148
| -45% | -$315K |
|
149
Workiva
WK
$4.48B
| $384K | 0.09% |
4,529
-34
| -0.7% | -$2.88K |
|
150
SPDR Gold Trust
GLD
$112B
| $383K | 0.09% |
1,860
| – | – |
|