SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $344K | 0.11% |
+867
| New | +$344K |
|
127
Mastercard
MA
$538B
| $336K | 0.11% |
943
+7
| +0.7% | +$2.49K |
|
128
Abbott
ABT
$231B
| $335K | 0.11% |
2,794
-92
| -3% | -$11K |
|
129
Chevron
CVX
$318B
| $328K | 0.11% |
3,130
+20
| +0.6% | +$2.1K |
|
130
SPDR Gold Trust
GLD
$110B
| $325K | 0.11% |
2,029
+601
| +42% | +$96.3K |
|
131
Sanofi
SNY
$111B
| $325K | 0.11% |
6,571
+61
| +0.9% | +$3.02K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $325K | 0.11% |
1,513
+265
| +21% | +$56.9K |
|
133
Illumina
ILMN
$15.5B
| $321K | 0.11% |
860
-97
| -10% | -$36.2K |
|
134
Novo Nordisk
NVO
$249B
| $314K | 0.1% |
9,322
+444
| +5% | +$15K |
|
135
Autodesk
ADSK
$68.1B
| $313K | 0.1% |
1,130
| – | – |
|
136
Exxon Mobil
XOM
$479B
| $308K | 0.1% |
+5,509
| New | +$308K |
|
137
SAP
SAP
$317B
| $300K | 0.1% |
2,447
+187
| +8% | +$22.9K |
|
138
Starbucks
SBUX
$98.9B
| $300K | 0.1% |
2,746
+24
| +0.9% | +$2.62K |
|
139
AbbVie
ABBV
$376B
| $284K | 0.09% |
2,626
+40
| +2% | +$4.33K |
|
140
Bloom Energy
BE
$12.8B
| $280K | 0.09% |
10,342
| – | – |
|
141
DaVita
DVA
$9.69B
| $280K | 0.09% |
2,597
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.09% |
5,150
| – | – |
|
143
Pfizer
PFE
$140B
| $274K | 0.09% |
7,556
-11
| -0.1% | -$399 |
|
144
Booking.com
BKNG
$181B
| $273K | 0.09% |
117
-1
| -0.8% | -$2.33K |
|
145
Walmart
WMT
$805B
| $273K | 0.09% |
6,024
-264
| -4% | -$12K |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $270K | 0.09% |
2,941
| – | – |
|
147
Diageo
DEO
$61B
| $262K | 0.09% |
1,597
+50
| +3% | +$8.2K |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $258K | 0.08% |
13,896
+348
| +3% | +$6.46K |
|
149
Cleveland-Cliffs
CLF
$5.2B
| $256K | 0.08% |
12,710
-3,424
| -21% | -$69K |
|
150
McDonald's
MCD
$226B
| $251K | 0.08% |
1,119
+105
| +10% | +$23.6K |
|