SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+13.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.14M |
| 4 |
DocuSign
DOCU
|
$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $423K | 0.28% |
+9,896
| New | +$423K |
|
77
Verizon
VZ
$186B
| $415K | 0.27% |
+7,012
| New | +$415K |
|
78
Vanguard Extended Market ETF
VXF
$24B
| $411K | 0.27% |
+3,563
| New | +$411K |
|
79
Costco
COST
$424B
| $407K | 0.27% |
+1,680
| New | +$407K |
|
80
Zoetis
ZTS
$67.9B
| $401K | 0.27% |
+3,985
| New | +$401K |
|
81
Pfizer
PFE
$140B
| $392K | 0.26% |
+9,737
| New | +$392K |
|
82
American Express
AXP
$230B
| $390K | 0.26% |
+3,566
| New | +$390K |
|
83
Home Depot
HD
$410B
| $390K | 0.26% |
+2,034
| New | +$390K |
|
84
Visa
V
$681B
| $381K | 0.25% |
+2,442
| New | +$381K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $374K | 0.25% |
+9,161
| New | +$374K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $374K | 0.25% |
+3,003
| New | +$374K |
|
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $368K | 0.24% |
+15,895
| New | +$368K |
|
88
FTAI Aviation
FTAI
$16B
| $357K | 0.24% |
+24,454
| New | +$357K |
|
89
Eli Lilly
LLY
$666B
| $352K | 0.23% |
+2,710
| New | +$352K |
|
90
HSBC
HSBC
$225B
| $346K | 0.23% |
+8,619
| New | +$346K |
|
91
Sysco
SYY
$39.5B
| $339K | 0.22% |
+5,076
| New | +$339K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $318K | 0.21% |
+18,200
| New | +$318K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.21% |
+1,568
| New | +$315K |
|
94
KKR & Co
KKR
$122B
| $314K | 0.21% |
+13,380
| New | +$314K |
|
95
Illumina
ILMN
$15.5B
| $307K | 0.2% |
+1,016
| New | +$307K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $303K | 0.2% |
+2,000
| New | +$303K |
|
97
TotalEnergies
TTE
$134B
| $297K | 0.2% |
+5,330
| New | +$297K |
|
98
Cameco
CCJ
$33.2B
| $282K | 0.19% |
+23,917
| New | +$282K |
|
|
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $278K | 0.18% |
+17,825
| New | +$278K |
|
100
AT&T
T
$212B
| $275K | 0.18% |
+11,629
| New | +$275K |
|