SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.68%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$304M
AUM Growth
+$51.2M
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
192
New
14
Increased
115
Reduced
31
Closed
8
Top Buys
| 1 |
VINC
Vincerx Pharma, Inc. Common Stock
VINC
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.46M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Palantir
PLTR
|
$1.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.22M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.89M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
$1.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$856K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $447K | 0.15% |
5,230
+171
| +3% | +$14.6K |
|
102
Workiva
WK
$4.36B
| $441K | 0.14% |
5,000
| – | – |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $438K | 0.14% |
3,848
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $437K | 0.14% |
8,400
| – | – |
|
105
Qualcomm
QCOM
$170B
| $437K | 0.14% |
3,296
-157
| -5% | -$20.8K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $429K | 0.14% |
13,045
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $424K | 0.14% |
17,036
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $421K | 0.14% |
8,573
| – | – |
|
109
PayPal
PYPL
$66.5B
| $416K | 0.14% |
1,713
+431
| +34% | +$105K |
|
110
Costco
COST
$421B
| $415K | 0.14% |
1,178
-614
| -34% | -$216K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $407K | 0.13% |
3,006
| – | – |
|
112
Walt Disney
DIS
$211B
| $405K | 0.13% |
2,194
+67
| +3% | +$12.4K |
|
113
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $405K | 0.13% |
21,000
| – | – |
|
114
Toyota
TM
$252B
| $396K | 0.13% |
2,540
+22
| +0.9% | +$3.43K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $390K | 0.13% |
3,594
| – | – |
|
116
AstraZeneca
AZN
$255B
| $387K | 0.13% |
7,785
+147
| +2% | +$7.31K |
|
117
Carnival Corp
CCL
$42.5B
| $387K | 0.13% |
14,597
+2,042
| +16% | +$54.1K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.13% |
+1
| New | +$386K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $384K | 0.13% |
5,674
-10
| -0.2% | -$677 |
|
120
Eli Lilly
LLY
$661B
| $382K | 0.13% |
2,045
+29
| +1% | +$5.42K |
|
121
Phillips 66
PSX
$52.8B
| $368K | 0.12% |
4,514
+735
| +19% | +$59.9K |
|
122
Medtronic
MDT
$118B
| $366K | 0.12% |
3,097
+14
| +0.5% | +$1.66K |
|
123
NVIDIA
NVDA
$4.15T
| $364K | 0.12% |
27,240
+3,680
| +16% | +$49.2K |
|
124
Unilever
UL
$158B
| $355K | 0.12% |
6,355
+399
| +7% | +$22.3K |
|
125
Sony
SONY
$162B
| $345K | 0.11% |
16,265
+745
| +5% | +$15.8K |
|