SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.68%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
192
New
14
Increased
115
Reduced
31
Closed
8
Top Buys
| 1 |
VINC
Vincerx Pharma, Inc. Common Stock
VINC
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.46M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Palantir
PLTR
|
$1.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.22M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.89M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
$1.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$856K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $717K | 0.24% |
11,902
+1,374
| +13% | +$82.8K |
|
77
Ross Stores
ROST
$49.3B
| $705K | 0.23% |
5,879
+161
| +3% | +$19.3K |
|
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $701K | 0.23% |
8,408
-10,265
| -55% | -$856K |
|
79
AerCap
AER
$22.2B
| $689K | 0.23% |
11,725
-232
| -2% | -$13.6K |
|
80
Concentrix
CNXC
$3.28B
| $685K | 0.23% |
+4,577
| New | +$685K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $679K | 0.22% |
4,615
| – | – |
|
82
Intel
INTC
$105B
| $674K | 0.22% |
10,527
+791
| +8% | +$50.6K |
|
83
Fastly
FSLY
$1.08B
| $666K | 0.22% |
9,898
-41
| -0.4% | -$2.76K |
|
84
Philip Morris
PM
$254B
| $658K | 0.22% |
7,418
+55
| +0.7% | +$4.88K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $642K | 0.21% |
10,174
+25
| +0.2% | +$1.58K |
|
86
Amgen
AMGN
$153B
| $609K | 0.2% |
2,449
+127
| +5% | +$31.6K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $593K | 0.19% |
8,250
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $591K | 0.19% |
3,752
-240
| -6% | -$37.8K |
|
89
Sysco
SYY
$38.8B
| $576K | 0.19% |
7,316
+311
| +4% | +$24.5K |
|
90
ASML
ASML
$290B
| $572K | 0.19% |
927
+33
| +4% | +$20.4K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.18% |
2,125
+103
| +5% | +$26.3K |
|
92
BP
BP
$88.8B
| $523K | 0.17% |
21,463
+5,672
| +36% | +$138K |
|
93
KKR & Co
KKR
$120B
| $511K | 0.17% |
10,455
| – | – |
|
94
Verizon
VZ
$184B
| $491K | 0.16% |
8,438
+397
| +5% | +$23.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $486K | 0.16% |
2,000
| – | – |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $470K | 0.15% |
23,720
+4,157
| +21% | +$82.4K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $460K | 0.15% |
7,224
+1,732
| +32% | +$110K |
|
98
Broadcom
AVGO
$1.42T
| $457K | 0.15% |
986
+9
| +0.9% | +$4.17K |
|
99
Home Depot
HD
$406B
| $456K | 0.15% |
1,495
-206
| -12% | -$62.8K |
|
100
Visa
V
$681B
| $452K | 0.15% |
2,134
-392
| -16% | -$83K |
|