SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.12%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-2.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
208
New
4
Increased
116
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$7.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$814K |
| 3 |
Morgan Stanley
MS
|
$686K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
| 5 |
Avantis US Equity ETF
AVUS
|
$464K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.15M | 0.35% |
1,881
+23
| +1% | +$14K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.35% |
7,028
+16
| +0.2% | +$2.58K |
|
53
AES
AES
$9.42B
| $1.13M | 0.34% |
49,689
+1,341
| +3% | +$30.6K |
|
54
Cameco
CCJ
$33.6B
| $1.13M | 0.34% |
52,082
+486
| +0.9% | +$10.6K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.34% |
3,325
+140
| +4% | +$47.5K |
|
56
Salesforce
CRM
$245B
| $1.11M | 0.34% |
4,077
+59
| +1% | +$16K |
|
57
Wells Fargo
WFC
$258B
| $1.09M | 0.33% |
23,488
+545
| +2% | +$25.3K |
|
|
58
Morgan Stanley
MS
$237B
| $1.04M | 0.32% |
10,716
-7,045
| -40% | -$686K |
|
59
American Express
AXP
$225B
| $1.01M | 0.31% |
6,014
+27
| +0.5% | +$4.53K |
|
60
Oracle
ORCL
$628B
| $969K | 0.29% |
11,126
+97
| +0.9% | +$8.45K |
|
61
Cisco
CSCO
$268B
| $968K | 0.29% |
17,781
-92
| -0.5% | -$5.01K |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $905K | 0.28% |
54,595
| – | – |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $901K | 0.27% |
4,669
+48
| +1% | +$9.26K |
|
64
Concentrix
CNXC
$3.28B
| $879K | 0.27% |
4,968
+53
| +1% | +$9.38K |
|
65
Procter & Gamble
PG
$370B
| $865K | 0.26% |
6,185
+33
| +0.5% | +$4.62K |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $848K | 0.26% |
4,648
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.25% |
2
| – | – |
|
68
UnitedHealth
UNH
$279B
| $817K | 0.25% |
2,091
+34
| +2% | +$13.3K |
|
|
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $801K | 0.24% |
50,025
-500
| -1% | -$8.01K |
|
70
ASML
ASML
$290B
| $796K | 0.24% |
1,068
+53
| +5% | +$39.5K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $787K | 0.24% |
+30,405
| New | +$787K |
|
72
Merck
MRK
$210B
| $778K | 0.24% |
10,353
+63
| +0.6% | +$4.73K |
|
73
Zoetis
ZTS
$67.6B
| $777K | 0.24% |
4,002
+65
| +2% | +$12.6K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $777K | 0.24% |
20,033
-2,702
| -12% | -$105K |
|
75
BHP
BHP
$142B
| $765K | 0.23% |
14,285
-482
| -3% | -$25.8K |
|