SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.56%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
147
New
12
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.27M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Newmont
NEM
|
$462K |
| 4 |
B
Barrick Mining Corporation
B
|
$453K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.61M |
| 2 |
Aramark
ARMK
|
$564K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$447K |
| 4 |
DocuSign
DOCU
|
$418K |
| 5 |
American International
AIG
|
$215K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $637K | 0.4% | 8,392 -39 | -0.5% | -$2.96K |
|
52
Salesforce
CRM
$245B
| $630K | 0.4% | 4,241 +108 | +3% | +$16K |
|
53
WisdomTree US High Dividend Fund
DHS
$1.3B
| $623K | 0.39% | 8,360 | – | – |
|
54
Comcast
CMCSA
$125B
| $604K | 0.38% | 13,401 +101 | +0.8% | +$4.55K |
|
55
Ross Stores
ROST
$48.1B
| $595K | 0.37% | 5,419 -124 | -2% | -$13.6K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $593K | 0.37% | 15,802 +1,090 | +7% | +$40.9K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.36% | 3,262 +94 | +3% | +$16.7K |
|
58
BHP
BHP
$142B
| $535K | 0.34% | 10,838 -63 | -0.6% | -$3.11K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $503K | 0.32% | 7,708 | – | – |
|
60
Costco
COST
$418B
| $494K | 0.31% | 1,713 +11 | +0.6% | +$3.17K |
|
61
Blackrock
BLK
$175B
| $483K | 0.3% | 1,083 -13 | -1% | -$5.8K |
|
62
Home Depot
HD
$405B
| $482K | 0.3% | 2,078 +7 | +0.3% | +$1.62K |
|
63
Intel
INTC
$107B
| $480K | 0.3% | 9,309 -387 | -4% | -$20K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $480K | 0.3% | 4,015 | – | – |
|
65
Tesla
TSLA
$1.08T
| $479K | 0.3% | 1,987 +186 | +10% | +$44.8K |
|
66
Netflix
NFLX
$513B
| $473K | 0.3% | 1,769 -25 | -1% | -$6.69K |
|
67
UnitedHealth
UNH
$281B
| $473K | 0.3% | 2,178 +10 | +0.5% | +$2.17K |
|
68
BP
BP
$90.8B
| $471K | 0.3% | 12,387 -450 | -4% | -$17.1K |
|
|
69
Newmont
NEM
$81.7B
| $462K | 0.29% | +12,196 | New | +$462K |
|
70
Charles Schwab
SCHW
$174B
| $462K | 0.29% | 11,043 +750 | +7% | +$31.4K |
|
71
Chevron
CVX
$324B
| $455K | 0.29% | 3,836 +78 | +2% | +$9.25K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $453K | 0.28% | +26,142 | New | +$453K |
|
73
Amgen
AMGN
$155B
| $443K | 0.28% | 2,287 +76 | +3% | +$14.7K |
|
74
Visa
V
$683B
| $438K | 0.27% | 2,546 +13 | +0.5% | +$2.24K |
|
75
Zoetis
ZTS
$69.3B
| $437K | 0.27% | 3,508 -205 | -6% | -$25.5K |
|