SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+17.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$46.4M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
182
New
15
Increased
87
Reduced
53
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$10.3M |
| 2 |
Lyft
LYFT
|
$1.09M |
| 3 |
Uber
UBER
|
$766K |
| 4 |
Boeing
BA
|
$553K |
| 5 |
Salesforce
CRM
|
$469K |
Top Sells
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$390K |
| 3 |
Vanguard Health Care ETF
VHT
|
$336K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
GSK
GSK
|
$214K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $945K | 0.37% |
9,259
-729
| -7% | -$74.4K |
|
|
52
Salesforce
CRM
$231B
| $881K | 0.35% |
3,957
+2,108
| +114% | +$469K |
|
53
Fastly
FSLY
$1.07B
| $868K | 0.34% |
9,939
-131
| -1% | -$11.4K |
|
54
BHP
BHP
$140B
| $866K | 0.34% |
14,864
-59
| -0.4% | -$3.44K |
|
55
Procter & Gamble
PG
$373B
| $844K | 0.33% |
6,066
+74
| +1% | +$10.3K |
|
56
Merck
MRK
$208B
| $830K | 0.33% |
10,632
+70
| +0.7% | +$5.47K |
|
57
American Express
AXP
$229B
| $821K | 0.32% |
6,794
-388
| -5% | -$46.9K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $812K | 0.32% |
16,011
+4,927
| +44% | +$250K |
|
59
Charles Schwab
SCHW
$176B
| $808K | 0.32% |
15,239
+161
| +1% | +$8.54K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $792K | 0.31% |
2,898
-133
| -4% | -$36.3K |
|
61
Vanguard Extended Market ETF
VXF
$23.8B
| $782K | 0.31% |
4,748
+150
| +3% | +$24.7K |
|
62
Cisco
CSCO
$270B
| $776K | 0.31% |
17,341
+249
| +1% | +$11.1K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $775K | 0.31% |
20,135
+156
| +0.8% | +$6K |
|
|
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $773K | 0.31% |
51,525
-11,500
| -18% | -$173K |
|
|
65
Uber
UBER
$193B
| $766K | 0.3% |
+15,011
| New | +$766K |
|
66
EPAM Systems
EPAM
$9.47B
| $718K | 0.28% |
2,004
| – | – |
|
67
UnitedHealth
UNH
$280B
| $713K | 0.28% |
2,033
-6
| -0.3% | -$2.1K |
|
68
Ross Stores
ROST
$49.9B
| $702K | 0.28% |
5,718
+48
| +0.8% | +$5.89K |
|
69
Oracle
ORCL
$623B
| $693K | 0.27% |
10,708
-2,584
| -19% | -$167K |
|
70
Costco
COST
$425B
| $675K | 0.27% |
1,792
+18
| +1% | +$6.78K |
|
71
Zoetis
ZTS
$67.5B
| $661K | 0.26% |
3,992
+10
| +0.3% | +$1.66K |
|
72
Wells Fargo
WFC
$262B
| $654K | 0.26% |
21,671
-2,475
| -10% | -$74.7K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $651K | 0.26% |
4,615
+100
| +2% | +$14.1K |
|
74
Newmont
NEM
$82B
| $631K | 0.25% |
10,528
+22
| +0.2% | +$1.32K |
|
75
Bristol-Myers Squibb
BMY
$94.7B
| $630K | 0.25% |
10,149
-89
| -0.9% | -$5.53K |
|