SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.91%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.44M |
| 2 |
Twilio
TWLO
|
$951K |
| 3 |
Microsoft
MSFT
|
$541K |
| 4 |
Vanguard Health Care ETF
VHT
|
$435K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$361K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Financials ETF
VFH
|
$610K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$289K |
| 5 |
AES
AES
|
$259K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
51
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $640K | 0.41% |
40,925
+23,100
| +130% | +$361K |
|
52
BHP
BHP
$142B
| $633K | 0.41% |
10,901
+127
| +1% | +$7.36K |
|
53
Salesforce
CRM
$245B
| $627K | 0.4% |
4,133
-55
| -1% | -$8.34K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $611K | 0.39% |
3,168
-115
| -4% | -$22.2K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.29B
| $608K | 0.39% |
8,360
-1,250
| -13% | -$90.9K |
|
56
Aramark
ARMK
$10.2B
| $564K | 0.36% |
15,649
+612
| +4% | +$22.1K |
|
57
Comcast
CMCSA
$125B
| $562K | 0.36% |
13,300
+73
| +0.6% | +$3.09K |
|
58
Ross Stores
ROST
$49.3B
| $549K | 0.35% |
5,543
+68
| +1% | +$6.74K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $542K | 0.35% |
14,712
-3,104
| -17% | -$114K |
|
60
BP
BP
$88.8B
| $535K | 0.34% |
12,837
-22
| -0.2% | -$943 |
|
61
UnitedHealth
UNH
$279B
| $529K | 0.34% |
2,168
-25
| -1% | -$6.1K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.34% |
8,083
+746
| +10% | +$48.5K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $521K | 0.33% |
482
-46
| -9% | -$49.7K |
|
64
Blackrock
BLK
$170B
| $514K | 0.33% |
1,096
+3
| +0.3% | +$1.41K |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $509K | 0.33% |
5,075
-2,350
| -32% | -$236K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $507K | 0.33% |
7,708
-200
| -3% | -$13.2K |
|
67
Exxon Mobil
XOM
$477B
| $486K | 0.31% |
6,337
+89
| +1% | +$6.83K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $484K | 0.31% |
4,956
+57
| +1% | +$5.57K |
|
69
Chevron
CVX
$318B
| $468K | 0.3% |
3,758
+162
| +5% | +$20.2K |
|
70
Intel
INTC
$105B
| $464K | 0.3% |
9,696
-263
| -3% | -$12.6K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $462K | 0.3% |
4,015
-9
| -0.2% | -$1.04K |
|
72
Costco
COST
$421B
| $450K | 0.29% |
1,702
+22
| +1% | +$5.82K |
|
73
Visa
V
$681B
| $440K | 0.28% |
2,533
+91
| +4% | +$15.8K |
|
74
Novartis
NVS
$248B
| $435K | 0.28% |
4,759
+183
| +4% | -$31.8K |
|
75
Home Depot
HD
$406B
| $431K | 0.28% |
2,071
+37
| +2% | +$7.7K |
|