SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.19M | 0.33% |
14,601
+8,411
| +136% | +$683K |
|
52
Charles Schwab
SCHW
$175B
| $1.17M | 0.33% |
13,954
-2,091
| -13% | -$176K |
|
53
Netflix
NFLX
$521B
| $1.14M | 0.32% |
1,885
+4
| +0.2% | +$2.41K |
|
54
Cisco
CSCO
$268B
| $1.13M | 0.32% |
17,874
+93
| +0.5% | +$5.9K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.32% |
3,348
+23
| +0.7% | +$7.74K |
|
56
Wells Fargo
WFC
$258B
| $1.1M | 0.31% |
22,949
-539
| -2% | -$25.9K |
|
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.07M | 0.3% |
21,175
+14,500
| +217% | +$732K |
|
58
Salesforce
CRM
$245B
| $1.05M | 0.29% |
4,136
+59
| +1% | +$15K |
|
|
59
EPAM Systems
EPAM
$9.69B
| $1.05M | 0.29% |
1,571
-475
| -23% | -$317K |
|
60
Procter & Gamble
PG
$370B
| $1.03M | 0.29% |
6,318
+133
| +2% | +$21.7K |
|
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.29% |
+19,000
| New | +$1.02M |
|
62
Morgan Stanley
MS
$237B
| $1.02M | 0.29% |
10,393
-323
| -3% | -$31.7K |
|
63
Zoetis
ZTS
$67.6B
| $984K | 0.28% |
4,032
+30
| +0.7% | +$7.32K |
|
|
64
CF Industries
CF
$13.7B
| $983K | 0.28% |
+13,891
| New | +$983K |
|
65
Clover Health Investments
CLOV
$1.36B
| $973K | 0.27% |
261,500
-12,500
| -5% | -$46.5K |
|
66
UnitedHealth
UNH
$279B
| $953K | 0.27% |
1,897
-194
| -9% | -$97.5K |
|
67
BHP
BHP
$142B
| $937K | 0.26% |
15,518
+1,233
| +9% | +$74.5K |
|
68
Cameco
CCJ
$33.6B
| $934K | 0.26% |
42,822
-9,260
| -18% | -$202K |
|
69
ASML
ASML
$290B
| $934K | 0.26% |
1,173
+105
| +10% | +$83.6K |
|
70
Ross Stores
ROST
$49.3B
| $933K | 0.26% |
8,164
+1,896
| +30% | +$217K |
|
71
Palantir
PLTR
$367B
| $929K | 0.26% |
51,019
+130
| +0.3% | +$2.37K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $922K | 0.26% |
4,467
-202
| -4% | -$41.7K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $916K | 0.26% |
9,022
+5,400
| +149% | +$548K |
|
74
Oracle
ORCL
$628B
| $912K | 0.26% |
10,455
-671
| -6% | -$58.5K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.25% |
2
| – | – |
|