SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
-$12.7M
(-4.8%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
GSK
GSK
|
$345K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $247K | 0.1% |
1,269
-9
| -0.7% | -$1.75K |
|
152
Coca-Cola
KO
$297B
| $246K | 0.1% |
4,390
-55
| -1% | -$3.08K |
|
153
Inspirato
ISPO
$36.4M
| $241K | 0.1% |
+5,115
| New | +$241K |
|
154
Lyft
LYFT
$6.83B
| $240K | 0.1% |
18,253
-2,538
| -12% | -$33.4K |
|
155
NextEra Energy, Inc.
NEE
$147B
| $239K | 0.1% |
3,047
-11
| -0.4% | -$863 |
|
156
Philip Morris
PM
$256B
| $238K | 0.1% |
2,871
-33
| -1% | -$2.74K |
|
157
Duke Energy
DUK
$94B
| $229K | 0.09% |
2,466
+24
| +1% | +$2.23K |
|
158
Texas Instruments
TXN
$168B
| $229K | 0.09% |
1,478
+47
| +3% | +$7.28K |
|
159
Schwab US Broad Market ETF
SCHB
$36.1B
| $228K | 0.09% |
16,281
+57
| +0.4% | +$798 |
|
160
UBS Group
UBS
$127B
| $227K | 0.09% |
15,635
-723
| -4% | -$10.5K |
|
161
Intel
INTC
$105B
| $226K | 0.09% |
8,767
-673
| -7% | -$17.3K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $226K | 0.09% |
3,000
-8
| -0.3% | -$603 |
|
163
Sony
SONY
$166B
| $221K | 0.09% |
17,225
-3,520
| -17% | -$45.2K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $220K | 0.09% |
2,810
| – | – |
|
165
Elevance Health
ELV
$70.4B
| $208K | 0.08% |
458
-1
| -0.2% | -$454 |
|
166
Rio Tinto
RIO
$101B
| $208K | 0.08% |
3,776
-583
| -13% | -$32.1K |
|
167
Bloom Energy
BE
$12.6B
| $207K | 0.08% |
10,358
+16
| +0.2% | +$320 |
|
168
Verizon
VZ
$186B
| $207K | 0.08% |
5,462
-1,801
| -25% | -$68.3K |
|
169
Booking.com
BKNG
$178B
| $204K | 0.08% |
124
+1
| +0.8% | +$1.65K |
|
170
Woodside Energy
WDS
$31.8B
| $202K | 0.08% |
10,025
-1,204
| -11% | -$24.3K |
|
171
Sumitomo Mitsui Financial
SMFG
$106B
| $199K | 0.08% |
36,192
-122
| -0.3% | -$671 |
|
172
Planet Labs
PL
$1.94B
| $195K | 0.08% |
35,931
-24,424
| -40% | -$133K |
|
173
Mitsubishi UFJ Financial
MUFG
$173B
| $172K | 0.07% |
38,123
-503
| -1% | -$2.27K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $156K | 0.06% |
35,149
+5,483
| +18% | +$24.3K |
|
175
ING
ING
$71.1B
| $139K | 0.06% |
16,396
-2,460
| -13% | -$20.9K |
|