SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.48M
3
+$1.37M
4
NG icon
NovaGold Resources
NG
+$1.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$997K

Top Sells

1
+$1.27M
2
+$594K
3
+$550K
4
PM icon
Philip Morris
PM
+$523K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$467K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$6.35B
$2.2M 0.42%
47,298
+1,338
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$2.15M 0.41%
42,945
-1,782
AVGO icon
53
Broadcom
AVGO
$1.9T
$2.1M 0.41%
6,364
+61
VAW icon
54
Vanguard Materials ETF
VAW
$2.79B
$2.1M 0.41%
10,247
-89
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$2.08M 0.4%
2,835
-6
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.94M 0.38%
38,792
+889
FLEX icon
57
Flex
FLEX
$21.9B
$1.86M 0.36%
32,156
-1,216
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$1.86M 0.36%
19,408
+414
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.77M 0.34%
24,841
+64
ROST icon
60
Ross Stores
ROST
$57.4B
$1.75M 0.34%
11,488
+334
GNR icon
61
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$1.7M 0.33%
28,698
+644
WFC icon
62
Wells Fargo
WFC
$269B
$1.67M 0.32%
19,963
-1,252
TRNO icon
63
Terreno Realty
TRNO
$6.46B
$1.67M 0.32%
29,413
+4,255
CRC icon
64
California Resources
CRC
$4B
$1.64M 0.32%
30,864
+2,914
LLY icon
65
Eli Lilly
LLY
$963B
$1.64M 0.32%
2,145
-6
IWM icon
66
iShares Russell 2000 ETF
IWM
$72.2B
$1.59M 0.31%
6,580
CCJ icon
67
Cameco
CCJ
$38.5B
$1.55M 0.3%
18,435
+669
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.29%
2
VBIL
69
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$1.48M 0.29%
+19,541
AAAU icon
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.41M 0.27%
37,038
+12,756
BLK icon
71
Blackrock
BLK
$162B
$1.41M 0.27%
1,208
+3
MS icon
72
Morgan Stanley
MS
$270B
$1.37M 0.27%
8,648
+551
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.36M 0.26%
18,064
SCHW icon
74
Charles Schwab
SCHW
$165B
$1.35M 0.26%
14,102
-158
ASML icon
75
ASML
ASML
$411B
$1.32M 0.26%
1,364
+24
1 2
3
4 5