SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+26.74%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
171
New
29
Increased
84
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$1.7M |
| 2 |
Fastly
FSLY
|
$445K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$385K |
| 5 |
B
Barrick Mining Corporation
B
|
$338K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $541K | 0.29% |
5,108
+854
| +20% | +$90.4K |
|
77
Costco
COST
$421B
| $537K | 0.28% |
1,772
+29
| +2% | +$8.79K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $529K | 0.28% |
4,515
+500
| +12% | +$58.6K |
|
79
AstraZeneca
AZN
$255B
| $521K | 0.28% |
9,851
+207
| +2% | +$10.9K |
|
|
GUT
80
Gabelli Utility Trust
GUT
$529M
| $507K | 0.27% |
72,216
+47,900
| +197% | +$336K |
|
81
Visa
V
$681B
| $500K | 0.26% |
2,589
+37
| +1% | +$7.15K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $455K | 0.24% |
3,848
| – | – |
|
83
Novartis
NVS
$248B
| $451K | 0.24% |
5,164
+415
| +9% | +$36.2K |
|
84
Cameco
CCJ
$33.6B
| $446K | 0.24% |
43,488
-1,742
| -4% | -$17.9K |
|
85
Hewlett Packard
HPE
$29.9B
| $445K | 0.23% |
45,713
-883
| -2% | -$8.6K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $444K | 0.23% |
8,282
| – | – |
|
87
Verizon
VZ
$184B
| $434K | 0.23% |
7,880
+369
| +5% | +$20.3K |
|
88
Charles Schwab
SCHW
$175B
| $425K | 0.22% |
12,586
-1,173
| -9% | -$39.6K |
|
89
Sysco
SYY
$38.8B
| $425K | 0.22% |
7,783
+921
| +13% | +$50.3K |
|
90
Home Depot
HD
$406B
| $421K | 0.22% |
1,682
+37
| +2% | +$9.26K |
|
91
AerCap
AER
$22.2B
| $412K | 0.22% |
+13,376
| New | +$412K |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $412K | 0.22% |
15,895
| – | – |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $390K | 0.21% |
+7,709
| New | +$390K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $384K | 0.2% |
3,820
-496
| -11% | -$49.9K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $384K | 0.2% |
2,000
| – | – |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $383K | 0.2% |
5,261
-2,375
| -31% | -$173K |
|
97
BP
BP
$88.8B
| $356K | 0.19% |
15,254
+348
| +2% | +$8.12K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $355K | 0.19% |
9,161
| – | – |
|
99
SAP
SAP
$316B
| $353K | 0.19% |
2,520
+72
| +3% | +$10.1K |
|
100
Illumina
ILMN
$15.2B
| $347K | 0.18% |
964
-7
| -0.7% | -$2.52K |
|