SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.56%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
147
New
12
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.27M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Newmont
NEM
|
$462K |
| 4 |
B
Barrick Mining Corporation
B
|
$453K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.61M |
| 2 |
Aramark
ARMK
|
$564K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$447K |
| 4 |
DocuSign
DOCU
|
$418K |
| 5 |
American International
AIG
|
$215K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $307K | 0.19% |
4,022
+45
| +1% | +$3.44K |
|
102
Pfizer
PFE
$141B
| $302K | 0.19% |
8,393
-717
| -8% | -$25.8K |
|
103
Cameco
CCJ
$33.7B
| $301K | 0.19% |
31,640
+3,781
| +14% | +$36K |
|
104
Illumina
ILMN
$15.8B
| $300K | 0.19% |
986
-13
| -1% | -$3.96K |
|
105
FTAI Aviation
FTAI
$15.8B
| $293K | 0.18% |
19,350
+9,350
| +94% | +$142K |
|
106
SAP
SAP
$317B
| $286K | 0.18% |
2,428
+12
| +0.5% | +$1.41K |
|
107
KKR & Co
KKR
$124B
| $281K | 0.18% |
10,455
-2,925
| -22% | -$78.6K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $279K | 0.18% |
6,780
-41
| -0.6% | -$1.69K |
|
109
Eli Lilly
LLY
$657B
| $278K | 0.17% |
2,487
-79
| -3% | -$8.83K |
|
110
Mastercard
MA
$538B
| $262K | 0.16% |
964
+19
| +2% | +$5.16K |
|
111
Sanofi
SNY
$121B
| $260K | 0.16% |
5,608
+243
| +5% | +$11.3K |
|
112
Starbucks
SBUX
$100B
| $259K | 0.16% |
2,931
+5
| +0.2% | +$442 |
|
113
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.16% |
5,085
+324
| +7% | +$16.4K |
|
114
TotalEnergies
TTE
$137B
| $256K | 0.16% |
4,932
-656
| -12% | -$34.1K |
|
115
Booking.com
BKNG
$181B
| $251K | 0.16% |
128
| – | – |
|
116
Broadcom
AVGO
$1.4T
| $244K | 0.15% |
885
-3
| -0.3% | -$827 |
|
117
Diageo
DEO
$62.1B
| $243K | 0.15% |
1,488
+22
| +2% | +$3.59K |
|
118
Abbott
ABT
$231B
| $242K | 0.15% |
2,889
+27
| +0.9% | +$2.26K |
|
119
AstraZeneca
AZN
$248B
| $238K | 0.15% |
5,334
+132
| +3% | +$5.89K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $234K | 0.15% |
3,901
-107
| -3% | -$6.42K |
|
121
Lyft
LYFT
$6.73B
| $233K | 0.15% |
+5,715
| New | +$233K |
|
122
Walmart
WMT
$774B
| $225K | 0.14% |
1,900
+12
| +0.6% | +$1.42K |
|
123
Phillips 66
PSX
$54B
| $224K | 0.14% |
2,186
-76
| -3% | -$7.79K |
|
124
HSBC
HSBC
$224B
| $219K | 0.14% |
5,716
-3,269
| -36% | -$125K |
|
125
Workiva
WK
$4.61B
| $219K | 0.14% |
5,000
| – | – |
|