SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+1.91%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$4.5M
(+3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.44M |
| 2 |
Twilio
TWLO
|
$951K |
| 3 |
Microsoft
MSFT
|
$541K |
| 4 |
Vanguard Health Care ETF
VHT
|
$435K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$361K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Financials ETF
VFH
|
$610K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$289K |
| 5 |
AES
AES
|
$259K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.4B
| $299K | 0.19% |
27,859
+3,942
| +16% | +$42.3K |
|
102
Toyota
TM
$257B
| $292K | 0.19% |
2,358
+96
| +4% | +$11.9K |
|
103
Workiva
WK
$4.34B
| $290K | 0.19% |
5,000
| – | – |
|
104
Eli Lilly
LLY
$668B
| $284K | 0.18% |
2,566
-144
| -5% | -$15.9K |
|
105
Medtronic
MDT
$120B
| $284K | 0.18% |
2,918
-16
| -0.5% | -$1.56K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.16% |
2,941
| – | – |
|
107
Broadcom
AVGO
$1.44T
| $256K | 0.16% |
8,880
+330
| +4% | +$9.51K |
|
108
Diageo
DEO
$61B
| $253K | 0.16% |
1,466
+49
| +3% | +$8.46K |
|
109
Mastercard
MA
$537B
| $250K | 0.16% |
945
-40
| -4% | -$10.6K |
|
110
Starbucks
SBUX
$98.6B
| $245K | 0.16% |
+2,926
| New | +$245K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.16% |
4,008
+415
| +12% | +$25.2K |
|
112
Abbott
ABT
$231B
| $241K | 0.15% |
2,862
| – | – |
|
113
Booking.com
BKNG
$180B
| $240K | 0.15% |
128
| – | – |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.15% |
6,821
+22
| +0.3% | +$768 |
|
115
Autodesk
ADSK
$67.7B
| $235K | 0.15% |
1,441
| – | – |
|
116
Sanofi
SNY
$111B
| $232K | 0.15% |
5,365
+360
| +7% | +$15.6K |
|
117
Union Pacific
UNP
$132B
| $223K | 0.14% |
1,321
-2
| -0.2% | -$338 |
|
118
Citigroup
C
$178B
| $218K | 0.14% |
+3,106
| New | +$218K |
|
119
Bristol-Myers Squibb
BMY
$95.1B
| $216K | 0.14% |
4,761
-66
| -1% | -$2.99K |
|
120
American International
AIG
$45.2B
| $215K | 0.14% |
+4,028
| New | +$215K |
|
121
AstraZeneca
AZN
$253B
| $215K | 0.14% |
+5,202
| New | +$215K |
|
122
Phillips 66
PSX
$53.1B
| $212K | 0.14% |
+2,262
| New | +$212K |
|
123
Walmart
WMT
$805B
| $209K | 0.13% |
+5,664
| New | +$209K |
|
124
Novo Nordisk
NVO
$250B
| $202K | 0.13% |
+7,896
| New | +$202K |
|
125
Sumitomo Mitsui Financial
SMFG
$106B
| $156K | 0.1% |
22,054
+1,704
| +8% | +$12.1K |
|