SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
126
Reduced
102
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$4.78B
| $2.13M | 0.45% | 45,960 -2,455 | -5% | -$114K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.44% | 2,841 -20 | -0.7% | -$14.8K |
|
53
Vanguard Materials ETF
VAW
$2.9B
| $2.01M | 0.43% | 10,336 -1,584 | -13% | -$309K |
|
54
Oracle
ORCL
$635B
| $1.99M | 0.42% | 9,118 -18 | -0.2% | -$3.94K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 0.39% | 37,903 -1,891 | -5% | -$92.7K |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.8M | 0.38% | 18,994 -337 | -2% | -$32K |
|
57
Broadcom
AVGO
$1.4T
| $1.74M | 0.37% | 6,303 -84 | -1% | -$23.2K |
|
58
Wells Fargo
WFC
$263B
| $1.7M | 0.36% | 21,215 +1,696 | +9% | +$136K |
|
59
Eli Lilly
LLY
$657B
| $1.68M | 0.35% | 2,151 +12 | +0.6% | +$9.35K |
|
60
Flex
FLEX
$20.1B
| $1.67M | 0.35% | 33,372 +1,141 | +4% | +$57K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.67M | 0.35% | 24,777 -5,278 | -18% | -$355K |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.52M | 0.32% | 28,054 -390 | -1% | -$21.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.31% | 2 | – | – |
|
64
Ross Stores
ROST
$48.1B
| $1.42M | 0.3% | 11,154 +1,915 | +21% | +$244K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.3% | 6,580 | – | – |
|
66
American Express
AXP
$231B
| $1.42M | 0.3% | 4,440 +10 | +0.2% | +$3.19K |
|
67
Terreno Realty
TRNO
$5.97B
| $1.41M | 0.3% | 25,158 +82 | +0.3% | +$4.6K |
|
68
Costco
COST
$418B
| $1.35M | 0.29% | 1,362 +1 | +0.1% | +$990 |
|
69
Cameco
CCJ
$33.7B
| $1.32M | 0.28% | 17,766 -2 | -0% | -$148 |
|
70
Airbnb
ABNB
$79.9B
| $1.31M | 0.28% | 9,924 +185 | +2% | +$24.5K |
|
71
DocuSign
DOCU
$15.5B
| $1.31M | 0.28% | 16,786 -34 | -0.2% | -$2.65K |
|
72
Charles Schwab
SCHW
$174B
| $1.3M | 0.28% | 14,260 +10 | +0.1% | +$912 |
|
73
California Resources
CRC
$4.16B
| $1.28M | 0.27% | 27,950 +2,249 | +9% | +$103K |
|
74
Blackrock
BLK
$175B
| $1.26M | 0.27% | 1,205 -1 | -0.1% | -$1.05K |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.24M | 0.26% | 18,064 +19 | +0.1% | +$1.3K |
|