SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
71
Reduced
89
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
GSK
GSK
|
$345K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.6B
| $869K | 0.35% |
32,790
+361
| +1% | +$9.57K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $857K | 0.34% |
45,363
+6,483
| +17% | +$122K |
|
53
Wells Fargo
WFC
$258B
| $822K | 0.33% |
20,443
+542
| +3% | +$21.8K |
|
54
BHP
BHP
$142B
| $822K | 0.33% |
16,423
-148
| -0.9% | -$7.41K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.33% |
2
| – | – |
|
56
Procter & Gamble
PG
$370B
| $798K | 0.32% |
6,317
+31
| +0.5% | +$3.92K |
|
57
CF Industries
CF
$13.7B
| $762K | 0.31% |
7,914
+119
| +2% | +$11.5K |
|
58
Charles Schwab
SCHW
$175B
| $756K | 0.3% |
10,518
-1,586
| -13% | -$114K |
|
59
Morgan Stanley
MS
$237B
| $743K | 0.3% |
9,399
+132
| +1% | +$10.4K |
|
60
Blackrock
BLK
$170B
| $710K | 0.29% |
1,291
+19
| +1% | +$10.4K |
|
61
Cisco
CSCO
$268B
| $703K | 0.28% |
17,567
-187
| -1% | -$7.48K |
|
62
UnitedHealth
UNH
$279B
| $693K | 0.28% |
1,373
-196
| -12% | -$98.9K |
|
63
Eli Lilly
LLY
$661B
| $690K | 0.28% |
2,133
-17
| -0.8% | -$5.5K |
|
64
Ross Stores
ROST
$49.3B
| $689K | 0.28% |
8,171
+122
| +2% | +$10.3K |
|
65
Costco
COST
$421B
| $685K | 0.28% |
1,451
-1
| -0.1% | -$472 |
|
66
Avantis Emerging Markets Value ETF
AVES
$776M
| $673K | 0.27% |
17,985
+4,985
| +38% | +$187K |
|
67
American Express
AXP
$225B
| $665K | 0.27% |
4,932
-99
| -2% | -$13.3K |
|
|
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $648K | 0.26% |
49,025
| – | – |
|
69
Oracle
ORCL
$628B
| $629K | 0.25% |
10,296
-169
| -2% | -$10.3K |
|
70
Vanguard Extended Market ETF
VXF
$23.7B
| $626K | 0.25% |
4,923
+300
| +6% | +$38.1K |
|
71
Shell
SHEL
$211B
| $625K | 0.25% |
12,567
-102
| -0.8% | -$5.07K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $624K | 0.25% |
4,615
| – | – |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $622K | 0.25% |
4,762
+84
| +2% | +$11K |
|
74
Comcast
CMCSA
$125B
| $610K | 0.25% |
20,786
-1,252
| -6% | -$36.7K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.24% |
2,275
-54
| -2% | -$14.4K |
|