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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $217K | 0.14% | 3,138 +32 | +1% | +$2.21K |
|
127
Duke Energy
DUK
$95.3B
| $214K | 0.13% | +2,233 | New | +$214K |
|
128
Coca-Cola
KO
$297B
| $213K | 0.13% | +3,912 | New | +$213K |
|
129
Union Pacific
UNP
$133B
| $213K | 0.13% | 1,314 -7 | -0.5% | -$1.14K |
|
130
Autodesk
ADSK
$67.3B
| $206K | 0.13% | 1,395 -46 | -3% | -$6.79K |
|
131
GSK
GSK
$79.9B
| $205K | 0.13% | +4,794 | New | +$205K |
|
132
Mitsubishi UFJ Financial
MUFG
$174B
| $201K | 0.13% | 39,621 +15,015 | +61% | +$76.2K |
|
133
Novo Nordisk
NVO
$251B
| $201K | 0.13% | 3,888 -60 | -2% | -$3.1K |
|
134
SPDR Gold Trust
GLD
$107B
| $194K | 0.12% | +1,400 | New | +$194K |
|
|
HYRE
135
DELISTED
HyreCar Inc. Common Stock
HYRE
| $145K | 0.09% | +58,000 | New | +$145K |
|
|
GUT
136
Gabelli Utility Trust
GUT
$522M
| $135K | 0.08% | 18,200 +6,200 | +52% | +$46K |
|
137
GE Aerospace
GE
$292B
| $130K | 0.08% | 14,536 +551 | +4% | +$4.93K |
|
138
Mizuho Financial
MFG
$82.2B
| $118K | 0.07% | 38,425 +22,524 | +142% | +$69.2K |
|
139
Sumitomo Mitsui Financial
SMFG
$105B
| $109K | 0.07% | 15,939 -6,115 | -28% | -$41.8K |
|
140
Lloyds Banking Group
LYG
$64.3B
| $104K | 0.07% | 39,287 +10,773 | +38% | +$28.5K |
|
141
Nokia
NOK
$23.1B
| $72K | 0.05% | 14,241 +870 | +7% | +$4.4K |
|
142
Nomura Holdings
NMR
$21.1B
| $67K | 0.04% | +15,872 | New | +$67K |
|
143
Banco Santander
SAN
$141B
| $67K | 0.04% | 16,566 -11,854 | -42% | -$47.9K |
|
|
144
American International
AIG
$45.1B
| – | – | -4,028 | Closed | -$215K |
|
|
145
Aramark
ARMK
$10.3B
| – | – | -15,649 | Closed | -$564K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -13,892 | Closed | -$77K |
|
147
NatWest
NWG
$56.3B
| – | – | -10,716 | Closed | -$61K |
|