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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $247K | 0.08% |
4,680
+805
| +21% | +$42.5K |
|
152
Sumitomo Mitsui Financial
SMFG
$105B
| $244K | 0.08% |
33,699
+667
| +2% | +$4.83K |
|
|
XYZ
153
Block, Inc.
XYZ
$45.5B
| $244K | 0.08% |
+1,073
| New | +$244K |
|
154
Adobe
ADBE
$148B
| $243K | 0.08% |
511
-23
| -4% | -$10.9K |
|
155
HSBC
HSBC
$227B
| $243K | 0.08% |
+8,328
| New | +$243K |
|
156
Rio Tinto
RIO
$103B
| $243K | 0.08% |
3,125
+142
| +5% | +$11K |
|
157
United Parcel Service
UPS
$72.4B
| $243K | 0.08% |
1,431
+230
| +19% | +$39.1K |
|
158
British American Tobacco
BTI
$121B
| $238K | 0.08% |
6,153
+541
| +10% | +$20.9K |
|
159
Duke Energy
DUK
$93.7B
| $227K | 0.07% |
2,353
+48
| +2% | +$4.63K |
|
160
AT&T
T
$212B
| $224K | 0.07% |
9,779
+266
| +3% | +$6.09K |
|
161
Bank of America
BAC
$369B
| $223K | 0.07% |
+5,752
| New | +$223K |
|
162
Seagate
STX
$39B
| $219K | 0.07% |
+2,848
| New | +$219K |
|
163
TE Connectivity
TEL
$61.3B
| $218K | 0.07% |
1,687
+5
| +0.3% | +$646 |
|
164
NextEra Energy, Inc.
NEE
$145B
| $213K | 0.07% |
2,812
+23
| +0.8% | +$1.74K |
|
165
PepsiCo
PEP
$202B
| $213K | 0.07% |
1,506
+15
| +1% | +$2.12K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.07% |
+1,855
| New | +$212K |
|
167
Biogen
BIIB
$20.9B
| $210K | 0.07% |
+751
| New | +$210K |
|
168
Thermo Fisher Scientific
TMO
$188B
| $204K | 0.07% |
448
-222
| -33% | -$101K |
|
169
Union Pacific
UNP
$131B
| $203K | 0.07% |
920
-447
| -33% | -$98.6K |
|
170
UBS Group
UBS
$128B
| $198K | 0.07% |
12,730
+561
| +5% | +$8.73K |
|
171
Mitsubishi UFJ Financial
MUFG
$174B
| $195K | 0.06% |
36,187
+529
| +1% | +$2.85K |
|
172
GE Aerospace
GE
$292B
| $186K | 0.06% |
2,841
+37
| +1% | +$2.42K |
|
173
Macy's
M
$4.62B
| $179K | 0.06% |
+11,082
| New | +$179K |
|
174
ING
ING
$71.2B
| $174K | 0.06% |
14,237
+278
| +2% | +$3.4K |
|
175
Barclays
BCS
$69.3B
| $156K | 0.05% |
15,274
+352
| +2% | +$3.6K |
|