SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.87%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
105
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.78M |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 4 |
Vanguard Health Care ETF
VHT
|
$438K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$435K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $1.53M | 0.43% |
19,521
+449
| +2% | +$35.1K |
|
52
JPMorgan Income ETF
JPIE
$4.76B
| $1.52M | 0.43% |
34,152
+1,898
| +6% | +$84.3K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.42% |
11,344
-32
| -0.3% | -$4.19K |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.43M | 0.4% |
27,086
-5,350
| -16% | -$282K |
|
55
JPMorgan Chase
JPM
$824B
| $1.4M | 0.39% |
9,658
+19
| +0.2% | +$2.76K |
|
56
Terreno Realty
TRNO
$5.89B
| $1.35M | 0.38% |
23,810
+776
| +3% | +$44.1K |
|
57
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.3M | 0.37% |
23,361
-83
| -0.4% | -$4.63K |
|
58
Goldman Sachs BDC
GSBD
$1.3B
| $1.27M | 0.36% |
87,398
+26,498
| +44% | +$386K |
|
59
Flex
FLEX
$20.1B
| $1.27M | 0.36% |
47,066
-1,435
| -3% | -$38.7K |
|
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.26M | 0.35% |
25,644
-425
| -2% | -$20.8K |
|
61
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.25M | 0.35% |
55,889
+1,467
| +3% | +$32.9K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.23M | 0.35% |
16,368
+39
| +0.2% | +$2.93K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.33% |
6,683
| – | – |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.33% |
24,535
-1,222
| -5% | -$58.8K |
|
65
Eli Lilly
LLY
$661B
| $1.15M | 0.32% |
2,133
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $1.12M | 0.31% |
2,566
-18
| -0.7% | -$7.83K |
|
67
Novo Nordisk
NVO
$252B
| $1.11M | 0.31% |
12,160
+6,160
| +103% | +$14.6K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.11M | 0.31% |
16,301
-920
| -5% | -$62.4K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.3% |
6,963
-27
| -0.4% | -$4.21K |
|
70
Merck
MRK
$210B
| $1.07M | 0.3% |
10,420
+31
| +0.3% | +$3.19K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.3% |
2
| – | – |
|
72
Cameco
CCJ
$33.6B
| $1.05M | 0.29% |
26,455
-1,130
| -4% | -$44.8K |
|
73
Oracle
ORCL
$628B
| $1.03M | 0.29% |
9,738
-208
| -2% | -$22K |
|
74
AES
AES
$9.42B
| $1.03M | 0.29% |
67,455
+1,373
| +2% | +$20.9K |
|
75
BHP
BHP
$142B
| $1.01M | 0.28% |
17,675
+548
| +3% | +$31.2K |
|