SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
71
Reduced
89
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
GSK
GSK
|
$345K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $606K | 0.24% |
3,413
-153
| -4% | -$27.2K |
|
77
AstraZeneca
AZN
$255B
| $603K | 0.24% |
10,989
-333
| -3% | -$18.3K |
|
78
EPAM Systems
EPAM
$9.69B
| $598K | 0.24% |
1,651
+7
| +0.4% | +$2.54K |
|
79
Novo Nordisk
NVO
$252B
| $583K | 0.23% |
5,848
-147
| -2% | -$14.7K |
|
80
Exxon Mobil
XOM
$477B
| $581K | 0.23% |
6,653
+5
| +0.1% | +$437 |
|
81
Salesforce
CRM
$245B
| $572K | 0.23% |
3,976
-166
| -4% | -$23.9K |
|
82
Amgen
AMGN
$153B
| $564K | 0.23% |
2,500
-31
| -1% | -$6.99K |
|
83
Sysco
SYY
$38.8B
| $542K | 0.22% |
7,665
+116
| +2% | +$8.2K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $542K | 0.22% |
8,569
-438
| -5% | -$27.7K |
|
85
Zoetis
ZTS
$67.6B
| $516K | 0.21% |
3,483
+98
| +3% | +$14.5K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.21% |
16,151
-4,638
| -22% | -$147K |
|
87
Bristow Group
VTOL
$1.07B
| $511K | 0.21% |
21,754
-6
| -0% | -$141 |
|
88
Chevron
CVX
$318B
| $500K | 0.2% |
3,479
-48
| -1% | -$6.9K |
|
89
Uber
UBER
$194B
| $497K | 0.2% |
18,756
+202
| +1% | +$5.35K |
|
90
Novartis
NVS
$248B
| $487K | 0.2% |
6,404
-1,125
| -15% | -$85.6K |
|
91
Concentrix
CNXC
$3.28B
| $486K | 0.2% |
4,351
+61
| +1% | +$6.81K |
|
92
Home Depot
HD
$406B
| $483K | 0.19% |
1,749
-114
| -6% | -$31.5K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $480K | 0.19% |
9,750
| – | – |
|
94
Netflix
NFLX
$521B
| $471K | 0.19% |
2,001
+61
| +3% | +$14.4K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $460K | 0.18% |
12,641
| – | – |
|
96
Dropbox
DBX
$7.82B
| $456K | 0.18% |
22,020
-11
| -0% | -$228 |
|
97
ASML
ASML
$290B
| $452K | 0.18% |
1,088
-31
| -3% | -$12.9K |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $448K | 0.18% |
28,879
+459
| +2% | +$7.12K |
|
99
Clover Health Investments
CLOV
$1.36B
| $445K | 0.18% |
261,500
| – | – |
|
100
Newmont
NEM
$82.8B
| $438K | 0.18% |
10,417
+526
| +5% | +$22.1K |
|