SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-15.95%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$262M
AUM Growth
-$68.2M
(-21%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$247K |
| 5 |
Woodside Energy
WDS
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$11.3B
| $279K | 0.11% |
5,818
| – | – |
|
152
Lyft
LYFT
$6.97B
| $276K | 0.11% |
20,791
-1,868
| -8% | -$24.8K |
|
153
Union Pacific
UNP
$132B
| $273K | 0.1% |
1,278
-44
| -3% | -$9.4K |
|
154
McDonald's
MCD
$226B
| $270K | 0.1% |
1,094
+31
| +3% | +$7.65K |
|
155
Rio Tinto
RIO
$101B
| $266K | 0.1% |
4,359
+132
| +3% | +$8.06K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $266K | 0.1% |
3,008
-6
| -0.2% | -$531 |
|
157
UBS Group
UBS
$128B
| $265K | 0.1% |
16,358
+123
| +0.8% | +$1.99K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.1% |
934
-549
| -37% | -$155K |
|
159
Duke Energy
DUK
$94B
| $262K | 0.1% |
2,442
+23
| +1% | +$2.47K |
|
160
Planet Labs
PL
$1.96B
| $261K | 0.1% |
60,355
-20,000
| -25% | -$86.5K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $260K | 0.1% |
2,622
-6,400
| -71% | -$635K |
|
162
Walmart
WMT
$805B
| $251K | 0.1% |
6,198
-138
| -2% | -$5.59K |
|
163
Starbucks
SBUX
$98.9B
| $247K | 0.09% |
3,234
+358
| +12% | +$27.3K |
|
|
164
Woodside Energy
WDS
$31.8B
| $242K | 0.09% |
+11,229
| New | +$242K |
|
165
Schwab US Broad Market ETF
SCHB
$36.4B
| $239K | 0.09% |
16,224
+54
| +0.3% | +$795 |
|
166
NextEra Energy, Inc.
NEE
$146B
| $237K | 0.09% |
3,058
+75
| +3% | +$5.81K |
|
167
SAP
SAP
$317B
| $235K | 0.09% |
2,590
-39
| -1% | -$3.54K |
|
168
American Tower
AMT
$91.4B
| $223K | 0.09% |
874
+25
| +3% | +$6.38K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $223K | 0.09% |
2,810
| – | – |
|
170
Elevance Health
ELV
$69.4B
| $222K | 0.08% |
459
+1
| +0.2% | +$484 |
|
171
Texas Instruments
TXN
$170B
| $220K | 0.08% |
1,431
+9
| +0.6% | +$1.38K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.08% |
1,855
-161
| -8% | -$18.9K |
|
|
HYRE
173
DELISTED
HyreCar Inc. Common Stock
HYRE
| $217K | 0.08% |
355,040
-18,286
| -5% | -$11.2K |
|
174
Ameresco
AMRC
$1.37B
| $215K | 0.08% |
4,724
| – | – |
|
175
Booking.com
BKNG
$181B
| $215K | 0.08% |
123
-1
| -0.8% | -$1.75K |
|