SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+26.74%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$50.2M
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
171
New
29
Increased
84
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$1.7M |
| 2 |
Fastly
FSLY
|
$445K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
B
Barrick Mining Corporation
B
|
$338K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $817K | 0.43% |
17,527
+473
| +3% | +$22K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $803K | 0.42% |
11,320
| – | – |
|
53
Merck
MRK
$210B
| $778K | 0.41% |
10,542
-15
| -0.1% | -$1.11K |
|
54
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $766K | 0.4% |
20,735
-178
| -0.9% | -$6.58K |
|
55
Blackrock
BLK
$170B
| $746K | 0.39% |
1,371
+109
| +9% | +$59.3K |
|
56
American Express
AXP
$225B
| $729K | 0.38% |
7,657
+2,265
| +42% | +$216K |
|
57
Procter & Gamble
PG
$370B
| $719K | 0.38% |
6,010
+148
| +3% | +$17.7K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $707K | 0.37% |
3,115
-6
| -0.2% | -$1.36K |
|
59
BHP
BHP
$142B
| $688K | 0.36% |
15,510
-1,133
| -7% | -$50.3K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $681K | 0.36% |
19,673
+2,369
| +14% | +$82K |
|
61
Newmont
NEM
$82.8B
| $667K | 0.35% |
10,802
-4,861
| -31% | -$300K |
|
62
EPAM Systems
EPAM
$9.69B
| $652K | 0.34% |
2,589
+352
| +16% | +$88.6K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $637K | 0.34% |
+12,584
| New | +$637K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $619K | 0.33% |
10,528
+209
| +2% | +$12.3K |
|
65
Intel
INTC
$105B
| $604K | 0.32% |
10,098
+516
| +5% | +$30.9K |
|
66
UnitedHealth
UNH
$279B
| $604K | 0.32% |
2,047
+80
| +4% | +$23.6K |
|
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $602K | 0.32% |
+11,894
| New | +$602K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $597K | 0.32% |
3,006
-15
| -0.5% | -$2.98K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $562K | 0.3% |
20,872
-12,554
| -38% | -$338K |
|
70
Ross Stores
ROST
$49.3B
| $553K | 0.29% |
6,489
+746
| +13% | +$63.6K |
|
|
HYRE
71
DELISTED
HyreCar Inc. Common Stock
HYRE
| $551K | 0.29% |
188,000
+10,090
| +6% | +$29.6K |
|
72
Philip Morris
PM
$254B
| $549K | 0.29% |
7,840
+68
| +0.9% | +$4.76K |
|
73
Zoetis
ZTS
$67.6B
| $549K | 0.29% |
4,009
-132
| -3% | -$18.1K |
|
74
Amgen
AMGN
$153B
| $548K | 0.29% |
2,324
+97
| +4% | +$22.9K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $547K | 0.29% |
4,623
+1,300
| +39% | +$154K |
|