SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-5.34%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$330M
AUM Growth
-$26.9M
(-7.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
235
New
9
Increased
102
Reduced
75
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$1.19M |
| 2 |
Tesla
TSLA
|
$987K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 4 |
Shell
SHEL
|
$670K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$623K |
Top Sells
| 1 |
DocuSign
DOCU
|
$651K |
| 2 |
Amazon
AMZN
|
$453K |
| 3 |
Coinbase
COIN
|
$443K |
| 4 |
Lyft
LYFT
|
$367K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.8B
| $341K | 0.1% |
1,592
+34
| +2% | +$7.28K |
|
152
Rio Tinto
RIO
$104B
| $340K | 0.1% |
4,227
+254
| +6% | +$20.4K |
|
153
SPDR Gold Trust
GLD
$112B
| $338K | 0.1% |
1,870
| – | – |
|
154
GSK
GSK
$80.7B
| $337K | 0.1% |
6,184
+326
| +6% | +$17.8K |
|
155
Dimensional US Small Cap ETF
DFAS
$11.4B
| $326K | 0.1% |
5,818
| – | – |
|
156
Danaher
DHR
$145B
| $322K | 0.1% |
1,240
-20
| -2% | -$5.19K |
|
157
UBS Group
UBS
$129B
| $317K | 0.1% |
16,235
+140
| +0.9% | +$2.73K |
|
158
British American Tobacco
BTI
$121B
| $315K | 0.1% |
7,470
+335
| +5% | +$14.1K |
|
159
Walmart
WMT
$798B
| $314K | 0.1% |
6,336
+18
| +0.3% | +$892 |
|
160
Bristol-Myers Squibb
BMY
$95.3B
| $311K | 0.09% |
4,253
-11
| -0.3% | -$804 |
|
161
Cleveland-Cliffs
CLF
$5.53B
| $308K | 0.09% |
9,563
-841
| -8% | -$27.1K |
|
162
BP
BP
$87.7B
| $306K | 0.09% |
10,424
+369
| +4% | +$10.8K |
|
163
Walt Disney
DIS
$214B
| $305K | 0.09% |
2,221
+81
| +4% | +$11.1K |
|
164
TotalEnergies
TTE
$133B
| $300K | 0.09% |
5,932
+344
| +6% | +$17.4K |
|
165
Illumina
ILMN
$15.9B
| $298K | 0.09% |
877
+5
| +0.6% | +$1.7K |
|
166
Medtronic
MDT
$120B
| $295K | 0.09% |
2,661
-265
| -9% | -$29.4K |
|
167
SAP
SAP
$316B
| $292K | 0.09% |
2,629
-374
| -12% | -$41.5K |
|
168
Booking.com
BKNG
$183B
| $291K | 0.09% |
124
+1
| +0.8% | +$2.35K |
|
169
Schwab US Broad Market ETF
SCHB
$36.4B
| $288K | 0.09% |
16,170
+36
| +0.2% | +$641 |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $282K | 0.09% |
+2,810
| New | +$282K |
|
171
PepsiCo
PEP
$201B
| $278K | 0.08% |
1,660
+9
| +0.5% | +$1.51K |
|
172
Coca-Cola
KO
$295B
| $272K | 0.08% |
4,387
-15
| -0.3% | -$930 |
|
173
Duke Energy
DUK
$93.7B
| $270K | 0.08% |
2,419
+6
| +0.2% | +$670 |
|
174
Blackstone
BX
$133B
| $264K | 0.08% |
2,083
+1
| +0% | +$127 |
|
175
McDonald's
MCD
$226B
| $263K | 0.08% |
1,063
-103
| -9% | -$25.5K |
|