SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$705K

Sector Composition

1 Technology 8.82%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$5.16B
$2.13M 0.45%
45,960
-2,455
META icon
52
Meta Platforms (Facebook)
META
$1.79T
$2.1M 0.44%
2,841
-20
VAW icon
53
Vanguard Materials ETF
VAW
$2.78B
$2.01M 0.43%
10,336
-1,584
ORCL icon
54
Oracle
ORCL
$892B
$1.99M 0.42%
9,118
-18
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.86M 0.39%
37,903
-1,891
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.8M 0.38%
18,994
-337
AVGO icon
57
Broadcom
AVGO
$1.67T
$1.74M 0.37%
6,303
-84
WFC icon
58
Wells Fargo
WFC
$269B
$1.7M 0.36%
21,215
+1,696
LLY icon
59
Eli Lilly
LLY
$735B
$1.68M 0.35%
2,151
+12
FLEX icon
60
Flex
FLEX
$23.7B
$1.67M 0.35%
33,372
+1,141
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.67M 0.35%
24,777
-5,278
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$1.52M 0.32%
28,054
-390
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.31%
2
ROST icon
64
Ross Stores
ROST
$50.5B
$1.42M 0.3%
11,154
+1,915
IWM icon
65
iShares Russell 2000 ETF
IWM
$70.3B
$1.42M 0.3%
6,580
AXP icon
66
American Express
AXP
$225B
$1.42M 0.3%
4,440
+10
TRNO icon
67
Terreno Realty
TRNO
$6.18B
$1.41M 0.3%
25,158
+82
COST icon
68
Costco
COST
$410B
$1.35M 0.29%
1,362
+1
CCJ icon
69
Cameco
CCJ
$39.7B
$1.32M 0.28%
17,766
-2
ABNB icon
70
Airbnb
ABNB
$75.2B
$1.31M 0.28%
9,924
+185
DOCU icon
71
DocuSign
DOCU
$13.5B
$1.31M 0.28%
16,786
-34
SCHW icon
72
Charles Schwab
SCHW
$170B
$1.3M 0.28%
14,260
+10
CRC icon
73
California Resources
CRC
$3.93B
$1.28M 0.27%
27,950
+2,249
BLK icon
74
Blackrock
BLK
$181B
$1.26M 0.27%
1,205
-1
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.24M 0.26%
18,064
+19
1 2
3
4 5