SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.51%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
156
New
13
Increased
72
Reduced
50
Closed
1
Top Buys
| 1 |
Ameresco
AMRC
|
$1.15M |
| 2 |
iShares Gold Trust
IAU
|
$945K |
| 3 |
Wells Fargo
WFC
|
$603K |
| 4 |
Fastly
FSLY
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$321K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.69M |
| 2 |
DocuSign
DOCU
|
$1.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
Hewlett Packard
HPE
|
$775K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$528K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $511K | 0.29% |
1,720
+7
| +0.4% | +$2.08K |
|
77
Sysco
SYY
$38.8B
| $509K | 0.29% |
5,998
+939
| +19% | +$79.7K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $504K | 0.29% |
4,015
| – | – |
|
79
Visa
V
$681B
| $494K | 0.28% |
2,547
+1
| +0% | +$194 |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $478K | 0.27% |
7,135
+2,165
| +44% | +$145K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $474K | 0.27% |
4,151
-343
| -8% | -$39.2K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $468K | 0.27% |
3,003
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.26% |
7,728
+411
| +6% | +$24.3K |
|
84
Novartis
NVS
$248B
| $443K | 0.25% |
4,723
+42
| +0.9% | +$3.94K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $435K | 0.25% |
3,848
| – | – |
|
86
Chevron
CVX
$318B
| $434K | 0.25% |
3,723
-113
| -3% | -$13.2K |
|
87
Exxon Mobil
XOM
$477B
| $431K | 0.25% |
6,235
+470
| +8% | +$32.5K |
|
88
Verizon
VZ
$184B
| $426K | 0.24% |
7,214
+205
| +3% | +$12.1K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $423K | 0.24% |
4,579
| – | – |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $421K | 0.24% |
3,323
| – | – |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $409K | 0.23% |
3,179
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.23% |
9,161
| – | – |
|
93
AT&T
T
$208B
| $383K | 0.22% |
9,934
-81
| -0.8% | -$3.12K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.22% |
1,684
+28
| +2% | +$6.35K |
|
|
HYRE
95
DELISTED
HyreCar Inc. Common Stock
HYRE
| $381K | 0.22% |
123,000
+65,000
| +112% | +$201K |
|
96
FTAI Aviation
FTAI
$15.5B
| $372K | 0.21% |
19,560
+210
| +1% | +$4K |
|
97
Cameco
CCJ
$33.6B
| $367K | 0.21% |
40,964
+9,324
| +29% | +$83.5K |
|
98
Home Depot
HD
$406B
| $367K | 0.21% |
1,636
-442
| -21% | -$99.2K |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $363K | 0.21% |
3,625
-650
| -15% | -$65.1K |
|
100
Toyota
TM
$252B
| $363K | 0.21% |
2,599
+143
| +6% | +$20K |
|