SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.55M | 0.43% |
+15,395
| New | +$1.55M |
|
52
JPMorgan Income ETF
JPIE
$4.76B
| $1.46M | 0.41% |
32,254
-1,078
| -3% | -$48.7K |
|
53
JPMorgan Chase
JPM
$824B
| $1.4M | 0.39% |
9,639
+45
| +0.5% | +$6.55K |
|
54
Terreno Realty
TRNO
$5.89B
| $1.38M | 0.39% |
23,034
-832
| -3% | -$50K |
|
55
AES
AES
$9.42B
| $1.37M | 0.38% |
66,082
-2,292
| -3% | -$47.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.38% |
11,376
+1
| +0% | +$120 |
|
57
Flex
FLEX
$20.1B
| $1.34M | 0.37% |
48,501
-3,133
| -6% | -$86.6K |
|
58
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.33M | 0.37% |
54,422
+3,116
| +6% | +$76K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.36% |
25,757
-301
| -1% | -$15.1K |
|
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.29M | 0.36% |
26,069
+6
| +0% | +$297 |
|
61
California Resources
CRC
$4.12B
| $1.27M | 0.35% |
28,147
-526
| -2% | -$23.8K |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.26M | 0.35% |
23,444
+2,330
| +11% | +$126K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.35% |
6,683
| – | – |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.34% |
16,329
+4,154
| +34% | +$314K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.2M | 0.34% |
17,221
-1,924
| -10% | -$135K |
|
66
Merck
MRK
$210B
| $1.2M | 0.33% |
10,389
-36
| -0.3% | -$4.15K |
|
67
Oracle
ORCL
$628B
| $1.18M | 0.33% |
9,946
-256
| -3% | -$30.5K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.32% |
6,990
+13
| +0.2% | +$2.15K |
|
69
NVIDIA
NVDA
$4.15T
| $1.09M | 0.3% |
2,584
-64
| -2% | -$27.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.29% |
2
| – | – |
|
71
BHP
BHP
$142B
| $1.02M | 0.28% |
17,127
-720
| -4% | -$43K |
|
72
Twilio
TWLO
$16.1B
| $1.02M | 0.28% |
16,058
+36
| +0.2% | +$2.29K |
|
73
Eli Lilly
LLY
$661B
| $1M | 0.28% |
2,133
-19
| -0.9% | -$8.91K |
|
74
Novo Nordisk
NVO
$252B
| $971K | 0.27% |
6,000
-147
| -2% | -$23.8K |
|
75
Procter & Gamble
PG
$370B
| $953K | 0.27% |
6,281
+1
| +0% | +$152 |
|