SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-15.95%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$247K |
| 5 |
Woodside Energy
WDS
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $834K | 0.32% |
38,880
+5,296
| +16% | +$114K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.31% |
2
| – | – |
|
53
UnitedHealth
UNH
$279B
| $806K | 0.31% |
1,569
-304
| -16% | -$156K |
|
54
Flex
FLEX
$20.1B
| $794K | 0.3% |
54,856
-9,365
| -15% | -$136K |
|
55
Wells Fargo
WFC
$258B
| $780K | 0.3% |
19,901
-1,812
| -8% | -$71K |
|
56
Blackrock
BLK
$170B
| $775K | 0.3% |
1,272
-45
| -3% | -$27.4K |
|
57
Charles Schwab
SCHW
$175B
| $765K | 0.29% |
12,104
-879
| -7% | -$55.6K |
|
58
Cisco
CSCO
$268B
| $757K | 0.29% |
17,754
-140
| -0.8% | -$5.97K |
|
59
AstraZeneca
AZN
$255B
| $748K | 0.29% |
11,322
+415
| +4% | +$27.4K |
|
|
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $737K | 0.28% |
49,025
| – | – |
|
61
Oracle
ORCL
$628B
| $731K | 0.28% |
10,465
+97
| +0.9% | +$6.78K |
|
62
California Resources
CRC
$4.12B
| $729K | 0.28% |
18,931
-4,779
| -20% | -$184K |
|
63
Morgan Stanley
MS
$237B
| $705K | 0.27% |
9,267
+1,130
| +14% | +$86K |
|
64
Visa
V
$681B
| $702K | 0.27% |
3,566
+614
| +21% | +$121K |
|
65
Eli Lilly
LLY
$661B
| $697K | 0.27% |
2,150
+10
| +0.5% | +$3.24K |
|
66
American Express
AXP
$225B
| $697K | 0.27% |
5,031
+125
| +3% | +$17.3K |
|
67
Costco
COST
$421B
| $696K | 0.27% |
1,452
-10
| -0.7% | -$4.79K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $684K | 0.26% |
20,789
+407
| +2% | +$13.4K |
|
69
Salesforce
CRM
$245B
| $684K | 0.26% |
4,142
+7
| +0.2% | +$1.16K |
|
70
Cameco
CCJ
$33.6B
| $682K | 0.26% |
32,429
-44
| -0.1% | -$925 |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $675K | 0.26% |
4,678
+839
| +22% | +$121K |
|
72
Novo Nordisk
NVO
$252B
| $668K | 0.26% |
5,995
+117
| +2% | +$13K |
|
73
CF Industries
CF
$13.7B
| $668K | 0.26% |
7,795
-4,340
| -36% | -$372K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $662K | 0.25% |
4,615
| – | – |
|
75
Shell
SHEL
$211B
| $662K | 0.25% |
12,669
+467
| +4% | +$24.4K |
|