SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Concentrix
CNXC
$3.28B
| $888K | 0.25% |
4,971
+3
| +0.1% | +$536 |
|
77
Similarweb
SMWB
$850M
| $880K | 0.25% |
+49,116
| New | +$880K |
|
|
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $874K | 0.24% |
51,025
+1,000
| +2% | +$17.1K |
|
79
American Express
AXP
$225B
| $872K | 0.24% |
5,332
-682
| -11% | -$112K |
|
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $871K | 0.24% |
33,343
+2,938
| +10% | +$76.7K |
|
|
ZUO
81
DELISTED
Zuora, Inc.
ZUO
| $871K | 0.24% |
46,607
-7,988
| -15% | -$149K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $850K | 0.24% |
4,648
| – | – |
|
83
Costco
COST
$421B
| $825K | 0.23% |
1,454
+8
| +0.6% | +$4.54K |
|
84
Merck
MRK
$210B
| $798K | 0.22% |
10,416
+63
| +0.6% | +$4.83K |
|
85
AerCap
AER
$22.2B
| $797K | 0.22% |
12,183
-743
| -6% | -$48.6K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $793K | 0.22% |
4,615
| – | – |
|
87
KKR & Co
KKR
$120B
| $783K | 0.22% |
10,504
| – | – |
|
88
Newmont
NEM
$82.8B
| $778K | 0.22% |
12,549
-22
| -0.2% | -$1.36K |
|
89
Home Depot
HD
$406B
| $774K | 0.22% |
1,864
+15
| +0.8% | +$6.23K |
|
90
NVIDIA
NVDA
$4.15T
| $769K | 0.22% |
26,150
+340
| +1% | +$10K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $764K | 0.21% |
6,588
+3,387
| +106% | +$393K |
|
92
California Resources
CRC
$4.12B
| $761K | 0.21% |
+17,815
| New | +$761K |
|
93
Uber
UBER
$194B
| $736K | 0.21% |
17,552
+3,087
| +21% | +$129K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $721K | 0.2% |
18,294
-1,739
| -9% | -$68.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.19% |
2,326
+34
| +1% | +$10.2K |
|
96
Bristow Group
VTOL
$1.07B
| $694K | 0.19% |
21,918
+33
| +0.2% | +$1.05K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $672K | 0.19% |
9,190
| – | – |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $662K | 0.19% |
7,981
-539
| -6% | -$44.7K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $654K | 0.18% |
12,800
-253
| -2% | -$12.9K |
|
100
Sysco
SYY
$38.8B
| $641K | 0.18% |
8,163
+221
| +3% | +$17.4K |
|