SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.63M
3
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

1 Technology 8.87%
2 Financials 7.29%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$8.16B
$2.24M 0.42%
48,392
+1,094
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.39B
$2.23M 0.42%
84,556
+2,108
LLY icon
53
Eli Lilly
LLY
$992B
$2.15M 0.41%
1,996
-149
VAW icon
54
Vanguard Materials ETF
VAW
$3.19B
$2.12M 0.4%
10,225
-22
ROST icon
55
Ross Stores
ROST
$66.5B
$2.03M 0.38%
11,271
-217
AVGO icon
56
Broadcom
AVGO
$1.52T
$2M 0.38%
5,773
-591
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.95M 0.37%
38,745
-47
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$1.88M 0.36%
19,834
+426
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.84M 0.35%
25,042
+201
WFC icon
60
Wells Fargo
WFC
$251B
$1.81M 0.34%
19,466
-497
ORCL icon
61
Oracle
ORCL
$418B
$1.81M 0.34%
9,284
+476
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.79M 0.34%
2,707
-128
NFLX icon
63
Netflix
NFLX
$406B
$1.78M 0.34%
19,016
-394
BAH icon
64
Booz Allen Hamilton
BAH
$9.51B
$1.77M 0.33%
20,958
+10,987
FLEX icon
65
Flex
FLEX
$23.2B
$1.76M 0.33%
29,189
-2,967
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$1.69M 0.32%
27,117
-1,581
IWM icon
67
iShares Russell 2000 ETF
IWM
$74B
$1.62M 0.31%
6,581
+1
AAAU icon
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.26B
$1.58M 0.3%
37,038
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.29%
2
CRC icon
70
California Resources
CRC
$5.26B
$1.48M 0.28%
33,161
+2,297
ASML icon
71
ASML
ASML
$559B
$1.46M 0.28%
1,363
-1
MS icon
72
Morgan Stanley
MS
$264B
$1.46M 0.28%
8,212
-436
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$1.43M 0.27%
18,592
+528
ABNB icon
74
Airbnb
ABNB
$81B
$1.43M 0.27%
10,536
+184
TSM icon
75
TSMC
TSM
$1.94T
$1.42M 0.27%
4,685
-11
1 2
3
4 5