SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-18.29%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$139M
AUM Growth
-$36.3M
(-21%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
166
New
11
Increased
71
Reduced
46
Closed
24
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$446K |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.72M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.55M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.33M |
| 5 |
Ameresco
AMRC
|
$1.15M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $575K | 0.41% |
10,319
+303
| +3% | +$16.9K |
|
52
Philip Morris
PM
$251B
| $567K | 0.41% |
7,772
-389
| -5% | -$28.4K |
|
|
ETB
53
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $561K | 0.4% |
46,025
+2,500
| +6% | +$30.5K |
|
54
Blackrock
BLK
$172B
| $555K | 0.4% |
1,262
-13
| -1% | -$5.72K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $551K | 0.4% |
17,304
+570
| +3% | +$18.2K |
|
56
BHP
BHP
$141B
| $545K | 0.39% |
16,643
+828
| +5% | +$27.1K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $521K | 0.37% |
3,121
-92
| -3% | -$15.4K |
|
58
Intel
INTC
$108B
| $519K | 0.37% |
9,582
+45
| +0.5% | +$2.44K |
|
59
Ross Stores
ROST
$50B
| $499K | 0.36% |
5,743
-496
| -8% | -$43.1K |
|
60
Costco
COST
$424B
| $497K | 0.36% |
1,743
+23
| +1% | +$6.56K |
|
61
UnitedHealth
UNH
$281B
| $491K | 0.35% |
1,967
-100
| -5% | -$25K |
|
62
Zoetis
ZTS
$67.9B
| $487K | 0.35% |
4,141
-232
| -5% | -$27.3K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | 0.34% |
7,636
+501
| +7% | +$31K |
|
64
Charles Schwab
SCHW
$177B
| $463K | 0.33% |
13,759
+377
| +3% | +$12.7K |
|
65
American Express
AXP
$230B
| $462K | 0.33% |
5,392
+1,228
| +29% | +$105K |
|
66
Comcast
CMCSA
$125B
| $462K | 0.33% |
13,427
+3
| +0% | +$103 |
|
67
Hewlett Packard
HPE
$30.5B
| $452K | 0.32% |
46,596
+361
| +0.8% | +$3.5K |
|
68
Amgen
AMGN
$151B
| $451K | 0.32% |
2,227
-23
| -1% | -$4.66K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $444K | 0.32% |
3,848
| – | – |
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $435K | 0.31% |
4,316
+691
| +19% | +$69.6K |
|
71
AstraZeneca
AZN
$254B
| $431K | 0.31% |
9,644
+4,208
| +77% | +$188K |
|
72
EPAM Systems
EPAM
$9.36B
| $415K | 0.3% |
2,237
-170
| -7% | -$31.5K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $415K | 0.3% |
4,015
| – | – |
|
74
Visa
V
$681B
| $411K | 0.3% |
2,552
+5
| +0.2% | +$805 |
|
75
Verizon
VZ
$186B
| $404K | 0.29% |
7,511
+297
| +4% | +$16K |
|