SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
| 3 |
FRC
First Republic Bank
FRC
|
$600K |
| 4 |
Bristow Group
VTOL
|
$591K |
| 5 |
Dropbox
DBX
|
$493K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $861K | 0.25% |
1,287
-12
| -0.9% | -$8.03K |
|
77
Morgan Stanley
MS
$237B
| $851K | 0.25% |
9,692
+253
| +3% | +$22.2K |
|
|
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $850K | 0.25% |
65,125
+8,500
| +15% | +$111K |
|
79
ASML
ASML
$290B
| $839K | 0.24% |
1,232
+42
| +4% | +$28.6K |
|
80
Wells Fargo
WFC
$258B
| $834K | 0.24% |
22,307
+1,634
| +8% | +$61.1K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $826K | 0.24% |
26,458
+1,008
| +4% | +$31.5K |
|
82
Salesforce
CRM
$245B
| $809K | 0.24% |
4,050
+172
| +4% | +$34.4K |
|
83
Visa
V
$681B
| $782K | 0.23% |
3,468
-17
| -0.5% | -$3.83K |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $777K | 0.23% |
33,687
-180
| -0.5% | -$4.15K |
|
85
Cameco
CCJ
$33.6B
| $776K | 0.23% |
29,649
-3,892
| -12% | -$102K |
|
86
American Express
AXP
$225B
| $776K | 0.23% |
4,703
-296
| -6% | -$48.8K |
|
87
Shell
SHEL
$211B
| $765K | 0.22% |
13,291
+375
| +3% | +$21.6K |
|
88
Exxon Mobil
XOM
$477B
| $755K | 0.22% |
6,882
-532
| -7% | -$58.3K |
|
89
AstraZeneca
AZN
$255B
| $748K | 0.22% |
10,773
+150
| +1% | +$10.4K |
|
90
Eli Lilly
LLY
$661B
| $739K | 0.22% |
2,152
+38
| +2% | +$13.1K |
|
91
Costco
COST
$421B
| $737K | 0.21% |
1,482
+32
| +2% | +$15.9K |
|
92
NVIDIA
NVDA
$4.15T
| $736K | 0.21% |
26,480
+1,200
| +5% | +$33.3K |
|
93
Netflix
NFLX
$521B
| $718K | 0.21% |
2,079
+21
| +1% | +$7.26K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.21% |
2,317
+40
| +2% | +$12.4K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $711K | 0.21% |
4,615
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.2% |
3,163
+503
| +19% | +$107K |
|
97
UnitedHealth
UNH
$279B
| $661K | 0.19% |
1,399
+27
| +2% | +$12.8K |
|
98
Zoetis
ZTS
$67.6B
| $651K | 0.19% |
3,913
+320
| +9% | +$53.3K |
|
99
Boeing
BA
$176B
| $645K | 0.19% |
3,038
+48
| +2% | +$10.2K |
|
100
Blackstone
BX
$131B
| $641K | 0.19% |
+7,299
| New | +$641K |
|