SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$27.6M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
108
Reduced
70
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $331K | 0.09% |
2,140
-100
| -4% | -$15.5K |
|
152
HSBC
HSBC
$224B
| $328K | 0.09% |
10,872
+2,348
| +28% | +$70.8K |
|
153
Seagate
STX
$37.5B
| $327K | 0.09% |
2,892
-1
| -0% | -$113 |
|
154
Autodesk
ADSK
$67.6B
| $323K | 0.09% |
1,148
+6
| +0.5% | +$1.69K |
|
155
GSK
GSK
$79.3B
| $323K | 0.09% |
5,858
+788
| +16% | +$43.4K |
|
156
Illumina
ILMN
$15.2B
| $323K | 0.09% |
872
-1
| -0.1% | -$370 |
|
157
SPDR Gold Trust
GLD
$111B
| $320K | 0.09% |
1,870
| – | – |
|
158
McDonald's
MCD
$226B
| $313K | 0.09% |
1,166
+16
| +1% | +$4.3K |
|
159
Fastly
FSLY
$1.08B
| $308K | 0.09% |
8,700
-2,198
| -20% | -$77.8K |
|
160
Walmart
WMT
$793B
| $305K | 0.09% |
6,318
+96
| +2% | +$4.63K |
|
161
Schwab US Broad Market ETF
SCHB
$36.1B
| $304K | 0.09% |
+16,134
| New | +$304K |
|
162
Medtronic
MDT
$118B
| $303K | 0.08% |
2,926
-215
| -7% | -$22.3K |
|
163
Booking.com
BKNG
$181B
| $295K | 0.08% |
123
+3
| +3% | +$7.2K |
|
164
DaVita
DVA
$9.72B
| $295K | 0.08% |
2,597
+6
| +0.2% | +$682 |
|
165
UBS Group
UBS
$126B
| $288K | 0.08% |
16,095
+1,186
| +8% | +$21.2K |
|
166
PepsiCo
PEP
$203B
| $287K | 0.08% |
1,651
+23
| +1% | +$4K |
|
|
167
Philip Morris
PM
$254B
| $285K | 0.08% |
3,002
-4,493
| -60% | -$427K |
|
168
Applied Materials
AMAT
$124B
| $279K | 0.08% |
+1,774
| New | +$279K |
|
169
Texas Instruments
TXN
$178B
| $279K | 0.08% |
1,480
+6
| +0.4% | +$1.13K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.08% |
2,960
+71
| +2% | +$6.62K |
|
171
TotalEnergies
TTE
$135B
| $276K | 0.08% |
5,588
+950
| +20% | +$46.9K |
|
172
Accenture
ACN
$158B
| $273K | 0.08% |
658
-17
| -3% | -$7.05K |
|
173
Intuit
INTU
$187B
| $270K | 0.08% |
+420
| New | +$270K |
|
174
Blackstone
BX
$131B
| $269K | 0.08% |
2,082
+5
| +0.2% | +$646 |
|
|
175
BP
BP
$88.8B
| $268K | 0.08% |
10,055
-14,725
| -59% | -$392K |
|