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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $262K | 0.08% |
2,794
-208
| -7% | -$19.5K |
|
177
Starbucks
SBUX
$98.8B
| $262K | 0.08% |
2,876
-12
| -0.4% | -$1.09K |
|
178
Texas Instruments
TXN
$171B
| $261K | 0.08% |
1,422
-58
| -4% | -$10.6K |
|
179
TSMC
TSM
$1.25T
| $260K | 0.08% |
2,492
+384
| +18% | +$40.1K |
|
180
Prologis
PLD
$106B
| $259K | 0.08% |
1,601
+26
| +2% | +$4.21K |
|
181
iShares Select Dividend ETF
DVY
$20.9B
| $258K | 0.08% |
2,016
| – | – |
|
182
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.08% |
2,983
+23
| +0.8% | +$1.95K |
|
183
Bloom Energy
BE
$13.1B
| $250K | 0.08% |
10,342
| – | – |
|
184
Autodesk
ADSK
$69.2B
| $249K | 0.08% |
1,163
+15
| +1% | +$3.21K |
|
185
Unilever
UL
$159B
| $247K | 0.07% |
5,421
-1,452
| -21% | -$66.2K |
|
186
Bank of America
BAC
$370B
| $243K | 0.07% |
5,900
-26
| -0.4% | -$1.07K |
|
187
Mitsubishi UFJ Financial
MUFG
$175B
| $242K | 0.07% |
39,022
+1,739
| +5% | +$10.8K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.07% |
6,151
+436
| +8% | +$16.9K |
|
189
Schwab International Equity ETF
SCHF
$50.7B
| $230K | 0.07% |
12,542
+16
| +0.1% | +$293 |
|
190
Sumitomo Mitsui Financial
SMFG
$106B
| $230K | 0.07% |
36,643
+379
| +1% | +$2.38K |
|
191
National Grid
NGG
$69.3B
| $226K | 0.07% |
3,219
+112
| +4% | +$7.86K |
|
192
Elevance Health
ELV
$70.2B
| $225K | 0.07% |
458
| – | – |
|
193
Advanced Micro Devices
AMD
$247B
| $224K | 0.07% |
+2,053
| New | +$224K |
|
194
DaVita
DVA
$9.8B
| $224K | 0.07% |
1,983
-614
| -24% | -$69.4K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $223K | 0.07% |
+3,368
| New | +$223K |
|
196
Equinor
EQNR
$60.3B
| $222K | 0.07% |
+5,909
| New | +$222K |
|
197
Applied Materials
AMAT
$128B
| $221K | 0.07% |
1,676
-98
| -6% | -$12.9K |
|
198
iShares Russell 1000 ETF
IWB
$43.6B
| $217K | 0.07% |
868
| – | – |
|
199
American Tower
AMT
$92.7B
| $213K | 0.06% |
849
+15
| +2% | +$3.76K |
|
200
Travelers Companies
TRV
$62.7B
| $210K | 0.06% |
+1,148
| New | +$210K |
|