SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.91%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.5M
(+3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.44M |
| 2 |
Twilio
TWLO
|
$951K |
| 3 |
Microsoft
MSFT
|
$541K |
| 4 |
Vanguard Health Care ETF
VHT
|
$435K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$361K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Financials ETF
VFH
|
$610K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$289K |
| 5 |
AES
AES
|
$259K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $427K | 0.27% |
3,460
-106
| -3% | -$13.1K |
|
77
Zoetis
ZTS
$67.6B
| $421K | 0.27% |
3,713
-272
| -7% | -$30.8K |
|
78
Charles Schwab
SCHW
$175B
| $414K | 0.27% |
10,293
+397
| +4% | +$16K |
|
79
EPAM Systems
EPAM
$9.69B
| $411K | 0.26% |
2,374
-668
| -22% | -$116K |
|
80
Amgen
AMGN
$153B
| $407K | 0.26% |
2,211
-119
| -5% | -$21.9K |
|
81
Tesla
TSLA
$1.08T
| $402K | 0.26% |
27,015
+225
| +0.8% | +$3.35K |
|
82
Verizon
VZ
$184B
| $401K | 0.26% |
7,016
+4
| +0.1% | +$229 |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $399K | 0.26% |
3,363
-200
| -6% | -$23.7K |
|
84
Pfizer
PFE
$141B
| $395K | 0.25% |
9,602
-135
| -1% | -$5.55K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $382K | 0.25% |
9,161
| – | – |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $380K | 0.24% |
15,895
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $378K | 0.24% |
3,003
| – | – |
|
88
Carnival Corp
CCL
$42.5B
| $376K | 0.24% |
8,081
-522
| -6% | -$24.3K |
|
89
HSBC
HSBC
$224B
| $375K | 0.24% |
8,985
+366
| +4% | +$15.3K |
|
90
Illumina
ILMN
$15.2B
| $368K | 0.24% |
1,027
+11
| +1% | +$3.94K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347K | 0.22% |
1,626
+58
| +4% | +$12.4K |
|
92
Sysco
SYY
$38.8B
| $339K | 0.22% |
4,796
-280
| -6% | -$19.8K |
|
93
KKR & Co
KKR
$120B
| $338K | 0.22% |
13,380
| – | – |
|
94
SAP
SAP
$316B
| $331K | 0.21% |
2,416
+120
| +5% | +$16.4K |
|
95
Walt Disney
DIS
$211B
| $318K | 0.2% |
2,279
+6
| +0.3% | +$837 |
|
96
AT&T
T
$208B
| $317K | 0.2% |
12,507
+878
| +8% | +$22.3K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.2% |
2,000
| – | – |
|
98
TotalEnergies
TTE
$135B
| $312K | 0.2% |
5,588
+258
| +5% | +$14.4K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $304K | 0.2% |
17,036
-1,164
| -6% | -$20.8K |
|
100
Qualcomm
QCOM
$170B
| $303K | 0.19% |
+3,977
| New | +$303K |
|