SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.51%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
156
New
13
Increased
72
Reduced
50
Closed
1
Top Buys
| 1 |
Ameresco
AMRC
|
$1.15M |
| 2 |
iShares Gold Trust
IAU
|
$945K |
| 3 |
Wells Fargo
WFC
|
$603K |
| 4 |
Fastly
FSLY
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$321K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.69M |
| 2 |
DocuSign
DOCU
|
$1.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
Hewlett Packard
HPE
|
$775K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$528K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $753K | 0.43% |
6,239
+820
| +15% | +$99K |
|
52
Alphabet (Google) Class C
GOOG
$2.8T
| $736K | 0.42% |
10,300
-200
| -2% | -$14.3K |
|
53
Procter & Gamble
PG
$373B
| $717K | 0.41% |
5,782
-204
| -3% | -$25.3K |
|
|
54
Hewlett Packard
HPE
$30.6B
| $715K | 0.41% |
46,235
-50,138
| -52% | -$775K |
|
55
Philip Morris
PM
$249B
| $714K | 0.41% |
8,161
-231
| -3% | -$20.2K |
|
|
ETB
56
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $711K | 0.4% |
43,525
+1,500
| +4% | +$24.5K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $701K | 0.4% |
3,213
-49
| -2% | -$10.7K |
|
58
Newmont
NEM
$82.3B
| $692K | 0.39% |
16,382
+4,186
| +34% | +$177K |
|
|
59
Bristol-Myers Squibb
BMY
$95.3B
| $653K | 0.37% |
10,016
+4,931
| +97% | +$321K |
|
60
Blackrock
BLK
$172B
| $653K | 0.37% |
1,275
+192
| +18% | +$98.3K |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $650K | 0.37% |
36,421
+10,279
| +39% | +$183K |
|
62
Charles Schwab
SCHW
$177B
| $640K | 0.36% |
13,382
+2,339
| +21% | +$112K |
|
63
WisdomTree US High Dividend Fund
DHS
$1.29B
| $639K | 0.36% |
8,360
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $635K | 0.36% |
16,734
+932
| +6% | +$35.4K |
|
65
UnitedHealth
UNH
$281B
| $610K | 0.35% |
2,067
-111
| -5% | -$32.8K |
|
66
Comcast
CMCSA
$125B
| $604K | 0.34% |
13,424
+23
| +0.2% | +$1.04K |
|
67
Zoetis
ZTS
$67.7B
| $593K | 0.34% |
4,373
+865
| +25% | +$117K |
|
68
BP
BP
$88.5B
| $592K | 0.34% |
15,272
+2,885
| +23% | +$112K |
|
69
Netflix
NFLX
$533B
| $583K | 0.33% |
1,771
+2
| +0.1% | +$658 |
|
70
Intel
INTC
$107B
| $562K | 0.32% |
9,537
+228
| +2% | +$13.4K |
|
71
EPAM Systems
EPAM
$9.44B
| $537K | 0.31% |
2,407
+456
| +23% | +$102K |
|
72
Amgen
AMGN
$151B
| $536K | 0.31% |
2,250
-37
| -2% | -$8.81K |
|
73
American Express
AXP
$229B
| $530K | 0.3% |
4,164
+705
| +20% | +$89.7K |
|
74
iShares MSCI EAFE ETF
EFA
$65.8B
| $528K | 0.3% |
7,608
-100
| -1% | -$6.94K |
|
75
Carnival Corp
CCL
$42.9B
| $512K | 0.29% |
10,491
+2,750
| +36% | +$134K |
|