SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
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
+$6.83M
(+1.5%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.46%
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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $526K | 0.11% |
5,820
-103
| -2% | -$9.31K |
|
127
Sony
SONY
$166B
| $525K | 0.11% |
24,829
+204
| +0.8% | +$4.32K |
|
128
Zoetis
ZTS
$67.4B
| $525K | 0.11% |
3,223
-69
| -2% | -$11.2K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $523K | 0.11% |
8,400
| – | – |
|
130
Chevron
CVX
$321B
| $521K | 0.11% |
3,598
-49
| -1% | -$7.1K |
|
131
Unilever
UL
$158B
| $517K | 0.11% |
9,122
-98
| -1% | -$5.56K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $516K | 0.11% |
19,954
+18
| +0.1% | +$465 |
|
133
Qualcomm
QCOM
$171B
| $512K | 0.11% |
3,331
+8
| +0.2% | +$1.23K |
|
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $510K | 0.11% |
19,672
+8,587
| +77% | +$223K |
|
135
Workiva
WK
$4.34B
| $500K | 0.11% |
4,569
+19
| +0.4% | +$2.08K |
|
136
BHP
BHP
$141B
| $499K | 0.11% |
10,223
-490
| -5% | -$23.9K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85B
| $490K | 0.11% |
4,249
| – | – |
|
|
B
138
Barrick Mining Corporation
B
$46B
| $488K | 0.11% |
31,470
-789
| -2% | -$12.2K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $486K | 0.11% |
6,231
| – | – |
|
140
Newmont
NEM
$82.2B
| $478K | 0.1% |
12,830
-426
| -3% | -$15.9K |
|
141
UBS Group
UBS
$128B
| $469K | 0.1% |
15,461
-409
| -3% | -$12.4K |
|
142
Mitsubishi UFJ Financial
MUFG
$174B
| $469K | 0.1% |
39,992
-927
| -2% | -$10.9K |
|
143
iShares MSCI EAFE ETF
EFA
$65.7B
| $469K | 0.1% |
6,198
+92
| +2% | +$6.96K |
|
|
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $465K | 0.1% |
31,000
| – | – |
|
145
SPDR Gold Trust
GLD
$110B
| $450K | 0.1% |
1,860
| – | – |
|
|
VINC
146
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $448K | 0.1% |
85,171
| – | – |
|
147
Sanofi
SNY
$111B
| $416K | 0.09% |
8,622
+47
| +0.5% | +$2.27K |
|
148
AbbVie
ABBV
$374B
| $412K | 0.09% |
2,317
-63
| -3% | -$11.2K |
|
149
Cleveland-Cliffs
CLF
$5.17B
| $406K | 0.09% |
43,175
+497
| +1% | +$4.67K |
|
150
Schwab US Broad Market ETF
SCHB
$36.2B
| $404K | 0.09% |
17,808
+114
| +0.6% | +$2.59K |
|