SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
206
New
21
Increased
146
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
DocuSign
DOCU
|
$3M |
| 3 |
iShares Gold Trust
IAU
|
$706K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$701K |
| 5 |
Dropbox
DBX
|
$667K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$790K |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$703K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$170K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $1.15M | 0.34% |
15,821
+842
| +6% | +$61.3K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.33% |
3,185
+11
| +0.3% | +$3.82K |
|
53
BHP
BHP
$142B
| $1.08M | 0.32% |
14,767
+956
| +7% | +$69.6K |
|
54
EPAM Systems
EPAM
$9.69B
| $1.04M | 0.31% |
2,039
+76
| +4% | +$38.8K |
|
55
Wells Fargo
WFC
$258B
| $1.04M | 0.31% |
22,943
+1,166
| +5% | +$52.8K |
|
56
Cameco
CCJ
$33.6B
| $990K | 0.29% |
51,596
+2,522
| +5% | +$48.4K |
|
57
American Express
AXP
$225B
| $989K | 0.29% |
5,987
-879
| -13% | -$145K |
|
58
Netflix
NFLX
$521B
| $981K | 0.29% |
1,858
+11
| +0.6% | +$5.81K |
|
59
Salesforce
CRM
$245B
| $981K | 0.29% |
4,018
+48
| +1% | +$11.7K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $975K | 0.29% |
9,559
+300
| +3% | +$30.6K |
|
61
Cisco
CSCO
$268B
| $947K | 0.28% |
17,873
+175
| +1% | +$9.27K |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $942K | 0.28% |
54,595
-8,572
| -14% | -$148K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $894K | 0.26% |
22,735
-471
| -2% | -$18.5K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $877K | 0.26% |
4,648
| – | – |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $865K | 0.26% |
4,621
+238
| +5% | +$44.6K |
|
66
Oracle
ORCL
$628B
| $858K | 0.25% |
11,029
+76
| +0.7% | +$5.91K |
|
67
Uber
UBER
$194B
| $852K | 0.25% |
17,003
+1,174
| +7% | +$58.8K |
|
|
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $848K | 0.25% |
50,525
+500
| +1% | +$8.39K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.25% |
2
+1
| +100% | +$419K |
|
70
Procter & Gamble
PG
$370B
| $830K | 0.25% |
6,152
+60
| +1% | +$8.1K |
|
71
UnitedHealth
UNH
$279B
| $824K | 0.24% |
2,057
+18
| +0.9% | +$7.21K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $814K | 0.24% |
16,011
| – | – |
|
73
Boeing
BA
$176B
| $812K | 0.24% |
3,388
+264
| +8% | +$63.3K |
|
74
Merck
MRK
$210B
| $800K | 0.24% |
10,290
+153
| +2% | -$26K |
|
75
Newmont
NEM
$82.8B
| $791K | 0.23% |
12,476
+574
| +5% | +$36.4K |
|