SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$16.3M
(+4.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $916K | 0.26% |
2,079
| – | – |
|
77
Ross Stores
ROST
$49.3B
| $912K | 0.25% |
8,135
-583
| -7% | -$65.4K |
|
78
ASML
ASML
$290B
| $910K | 0.25% |
1,255
+23
| +2% | +$16.7K |
|
79
Cisco
CSCO
$268B
| $907K | 0.25% |
17,538
-448
| -2% | -$23.2K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $901K | 0.25% |
3,138
-25
| -0.8% | -$7.17K |
|
|
ETB
81
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $898K | 0.25% |
64,625
-500
| -0.8% | -$6.95K |
|
82
Wells Fargo
WFC
$258B
| $875K | 0.24% |
20,494
-1,813
| -8% | -$77.4K |
|
83
Cameco
CCJ
$33.6B
| $864K | 0.24% |
27,585
-2,064
| -7% | -$64.7K |
|
84
Salesforce
CRM
$245B
| $863K | 0.24% |
4,084
+34
| +0.8% | +$7.18K |
|
85
Blackrock
BLK
$170B
| $852K | 0.24% |
1,233
-54
| -4% | -$37.3K |
|
86
Goldman Sachs BDC
GSBD
$1.3B
| $844K | 0.24% |
60,900
-11,640
| -16% | -$161K |
|
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $834K | 0.23% |
49,206
-45,355
| -48% | -$769K |
|
88
Visa
V
$681B
| $824K | 0.23% |
3,471
+3
| +0.1% | +$712 |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $820K | 0.23% |
26,499
+41
| +0.2% | +$1.27K |
|
90
Shell
SHEL
$211B
| $818K | 0.23% |
13,554
+263
| +2% | +$15.9K |
|
91
AstraZeneca
AZN
$255B
| $813K | 0.23% |
11,361
+588
| +5% | +$42.1K |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $801K | 0.22% |
34,363
+676
| +2% | +$15.8K |
|
93
Morgan Stanley
MS
$237B
| $761K | 0.21% |
8,908
-784
| -8% | -$67K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.21% |
2,225
-92
| -4% | -$31.4K |
|
95
American Express
AXP
$225B
| $757K | 0.21% |
4,346
-357
| -8% | -$62.2K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $750K | 0.21% |
4,620
+5
| +0.1% | +$812 |
|
97
Exxon Mobil
XOM
$477B
| $726K | 0.2% |
6,770
-112
| -2% | -$12K |
|
98
Novartis
NVS
$248B
| $726K | 0.2% |
7,190
+267
| +4% | +$26.9K |
|
99
Costco
COST
$421B
| $722K | 0.2% |
1,341
-141
| -10% | -$75.9K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $647K | 0.18% |
4,350
| – | – |
|