SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.51%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
156
New
13
Increased
72
Reduced
50
Closed
1
Top Buys
| 1 |
Ameresco
AMRC
|
$1.15M |
| 2 |
iShares Gold Trust
IAU
|
$945K |
| 3 |
Wells Fargo
WFC
|
$603K |
| 4 |
Fastly
FSLY
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$321K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.69M |
| 2 |
DocuSign
DOCU
|
$1.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
Hewlett Packard
HPE
|
$775K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$528K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $240K | 0.14% |
4,104
+269
| +7% | +$15.7K |
|
127
ASML
ASML
$307B
| $239K | 0.14% |
+806
| New | +$239K |
|
128
Biogen
BIIB
$20.6B
| $236K | 0.13% |
+797
| New | +$236K |
|
129
Union Pacific
UNP
$131B
| $235K | 0.13% |
1,323
+9
| +0.7% | +$1.6K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $234K | 0.13% |
+1,020
| New | +$234K |
|
131
Novo Nordisk
NVO
$245B
| $231K | 0.13% |
7,880
+104
| +1% | +$3.05K |
|
132
Workiva
WK
$4.48B
| $227K | 0.13% |
5,000
| – | – |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $227K | 0.13% |
6,927
+147
| +2% | +$4.82K |
|
134
Coca-Cola
KO
$292B
| $221K | 0.13% |
3,978
+66
| +2% | +$3.67K |
|
135
Walmart
WMT
$801B
| $221K | 0.13% |
5,700
| – | – |
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $216K | 0.12% |
41,115
+1,494
| +4% | +$7.85K |
|
137
Starbucks
SBUX
$97.1B
| $214K | 0.12% |
2,377
-554
| -19% | -$49.9K |
|
138
Bank of America
BAC
$369B
| $210K | 0.12% |
+6,042
| New | +$210K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.12% |
+634
| New | +$208K |
|
140
SPDR Gold Trust
GLD
$112B
| $206K | 0.12% |
1,400
| – | – |
|
141
Sony
SONY
$165B
| $204K | 0.12% |
+14,380
| New | +$204K |
|
142
Schwab US Broad Market ETF
SCHB
$36.3B
| $203K | 0.12% |
+15,702
| New | +$203K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.12% |
3,644
-257
| -7% | -$14.3K |
|
144
Duke Energy
DUK
$93.8B
| $202K | 0.11% |
2,233
| – | – |
|
|
GUT
145
Gabelli Utility Trust
GUT
$528M
| $173K | 0.1% |
22,264
+3,591
| +19% | +$27.9K |
|
146
GE Aerospace
GE
$296B
| $165K | 0.09% |
2,844
-72
| -2% | -$4.18K |
|
147
Lloyds Banking Group
LYG
$64.5B
| $159K | 0.09% |
50,848
+11,561
| +29% | +$36.2K |
|
148
Sumitomo Mitsui Financial
SMFG
$105B
| $128K | 0.07% |
17,434
+1,495
| +9% | +$11K |
|
149
Mizuho Financial
MFG
$80.9B
| $126K | 0.07% |
41,282
+2,857
| +7% | +$8.72K |
|
150
Banco Santander
SAN
$141B
| $108K | 0.06% |
27,620
+10,334
| +60% | +$40.4K |
|