SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.68%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
192
New
14
Increased
115
Reduced
31
Closed
8
Top Buys
| 1 |
VINC
Vincerx Pharma, Inc. Common Stock
VINC
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.46M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Palantir
PLTR
|
$1.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.22M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.89M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
$1.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$856K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $971K | 0.32% |
6,866
+72
| +1% | +$10.2K |
|
52
Netflix
NFLX
$521B
| $964K | 0.32% |
1,847
+4
| +0.2% | +$2.09K |
|
53
BHP
BHP
$142B
| $958K | 0.31% |
13,811
+551
| +4% | +$38.2K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $944K | 0.31% |
9,259
| – | – |
|
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $938K | 0.31% |
18,475
+9,056
| +96% | +$460K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $935K | 0.31% |
3,174
+276
| +10% | +$81.3K |
|
|
ZUO
57
DELISTED
Zuora, Inc.
ZUO
| $935K | 0.31% |
63,167
-16,500
| -21% | -$244K |
|
58
Cisco
CSCO
$268B
| $915K | 0.3% |
17,698
+357
| +2% | +$18.5K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $891K | 0.29% |
23,206
+3,071
| +15% | +$118K |
|
60
Uber
UBER
$194B
| $863K | 0.28% |
15,829
+818
| +5% | +$44.6K |
|
61
Wells Fargo
WFC
$258B
| $851K | 0.28% |
21,777
+106
| +0.5% | +$4.14K |
|
62
Salesforce
CRM
$245B
| $841K | 0.28% |
3,970
+13
| +0.3% | +$2.75K |
|
63
Procter & Gamble
PG
$370B
| $825K | 0.27% |
6,092
+26
| +0.4% | +$3.52K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $822K | 0.27% |
4,648
-100
| -2% | -$17.7K |
|
65
Cameco
CCJ
$33.6B
| $815K | 0.27% |
49,074
+2,672
| +6% | +$44.4K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $813K | 0.27% |
16,011
| – | – |
|
67
Boeing
BA
$176B
| $796K | 0.26% |
3,124
+540
| +21% | +$138K |
|
68
Hewlett Packard
HPE
$29.9B
| $790K | 0.26% |
50,160
+12
| +0% | +$189 |
|
|
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $787K | 0.26% |
50,025
-1,500
| -3% | -$23.6K |
|
70
Merck
MRK
$210B
| $781K | 0.26% |
10,137
-8
| -0.1% | -$588 |
|
71
EPAM Systems
EPAM
$9.69B
| $779K | 0.26% |
1,963
-41
| -2% | -$16.3K |
|
72
Oracle
ORCL
$628B
| $769K | 0.25% |
10,953
+245
| +2% | +$17.2K |
|
73
UnitedHealth
UNH
$279B
| $759K | 0.25% |
2,039
+6
| +0.3% | +$2.23K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $731K | 0.24% |
4,383
+177
| +4% | +$29.5K |
|
75
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $724K | 0.24% |
11,641
+3,408
| +41% | +$212K |
|