SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.54%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+1.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
DocuSign
DOCU
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $778K | 0.17% |
3,939
+87
| +2% | +$17.2K |
|
102
AstraZeneca
AZN
$254B
| $777K | 0.17% |
11,864
-160
| -1% | -$10.5K |
|
103
Novartis
NVS
$248B
| $764K | 0.17% |
7,847
-319
| -4% | -$31K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $750K | 0.16% |
23,870
-2,718
| -10% | -$85.5K |
|
105
DoorDash
DASH
$106B
| $723K | 0.16% |
+4,312
| New | +$723K |
|
106
AerCap
AER
$22.1B
| $721K | 0.16% |
7,538
-223
| -3% | -$21.3K |
|
107
Twilio
TWLO
$16.2B
| $714K | 0.16% |
6,606
+23
| +0.3% | +$2.49K |
|
108
Home Depot
HD
$406B
| $681K | 0.15% |
1,750
-35
| -2% | -$13.6K |
|
109
Clover Health Investments
CLOV
$1.36B
| $667K | 0.15% |
211,640
-10
| -0% | -$32 |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $665K | 0.15% |
7,350
+675
| +10% | +$61K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $646K | 0.14% |
13,519
+76
| +0.6% | +$3.63K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $634K | 0.14% |
18,330
-2
| -0% | -$69 |
|
113
Amgen
AMGN
$152B
| $632K | 0.14% |
2,423
-34
| -1% | -$8.86K |
|
114
Booking.com
BKNG
$179B
| $626K | 0.14% |
126
| – | – |
|
115
HSBC
HSBC
$224B
| $621K | 0.14% |
12,549
-226
| -2% | -$11.2K |
|
116
Boeing
BA
$175B
| $612K | 0.13% |
3,455
-133
| -4% | -$23.5K |
|
117
CF Industries
CF
$13.9B
| $589K | 0.13% |
6,909
-184
| -3% | -$15.7K |
|
118
MasterBrand
MBC
$1.58B
| $559K | 0.12% |
38,284
-4,879
| -11% | -$71.3K |
|
119
Mastercard
MA
$535B
| $556K | 0.12% |
1,056
-7
| -0.7% | -$3.69K |
|
120
EPAM Systems
EPAM
$9.59B
| $553K | 0.12% |
2,365
-16
| -0.7% | -$3.74K |
|
121
Verra Mobility
VRRM
$3.92B
| $546K | 0.12% |
22,567
-705
| -3% | -$17K |
|
122
UnitedHealth
UNH
$276B
| $542K | 0.12% |
1,071
-35
| -3% | -$17.7K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $538K | 0.12% |
13,045
| – | – |
|
124
Warner Music
WMG
$17.2B
| $534K | 0.12% |
17,225
-424
| -2% | -$13.1K |
|
125
Sumitomo Mitsui Financial
SMFG
$103B
| $528K | 0.12% |
36,422
-705
| -2% | -$10.2K |
|