SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.4%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
247
New
24
Increased
64
Reduced
120
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$531K |
| 2 |
Coinbase
COIN
|
$522K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$500K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$493K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$491K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $1.75M | 0.45% |
19,154
-367
| -2% | -$33.5K |
|
52
JPMorgan Chase
JPM
$824B
| $1.64M | 0.42% |
9,665
+7
| +0.1% | +$1.19K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.4% |
11,216
-128
| -1% | -$17.9K |
|
54
JPMorgan Income ETF
JPIE
$4.76B
| $1.55M | 0.4% |
33,931
-221
| -0.6% | -$10.1K |
|
55
California Resources
CRC
$4.12B
| $1.53M | 0.39% |
28,022
+177
| +0.6% | +$9.68K |
|
56
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.42M | 0.36% |
54,476
-1,413
| -3% | -$36.7K |
|
57
Flex
FLEX
$20.1B
| $1.39M | 0.36% |
45,691
-1,375
| -3% | -$41.9K |
|
58
Terreno Realty
TRNO
$5.89B
| $1.36M | 0.35% |
21,735
-2,075
| -9% | -$130K |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.35M | 0.35% |
23,912
+551
| +2% | +$31.2K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.34% |
6,618
-65
| -1% | -$13K |
|
61
AES
AES
$9.42B
| $1.33M | 0.34% |
68,986
+1,531
| +2% | +$29.5K |
|
62
Novo Nordisk
NVO
$252B
| $1.27M | 0.32% |
12,231
+71
| +0.6% | +$7.35K |
|
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.23M | 0.32% |
24,588
-1,056
| -4% | -$52.8K |
|
64
Eli Lilly
LLY
$661B
| $1.23M | 0.31% |
2,103
-30
| -1% | -$17.5K |
|
65
NVIDIA
NVDA
$4.15T
| $1.22M | 0.31% |
2,473
-93
| -4% | -$46.1K |
|
66
BHP
BHP
$142B
| $1.21M | 0.31% |
17,690
+15
| +0.1% | +$1.03K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.31% |
23,492
-1,043
| -4% | -$53.2K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.18M | 0.3% |
16,306
+5
| +0% | +$361 |
|
69
Merck
MRK
$210B
| $1.13M | 0.29% |
10,407
-13
| -0.1% | -$1.42K |
|
70
Ross Stores
ROST
$49.3B
| $1.1M | 0.28% |
7,976
-47
| -0.6% | -$6.5K |
|
71
Cameco
CCJ
$33.6B
| $1.1M | 0.28% |
25,466
-989
| -4% | -$42.6K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.28% |
6,940
-23
| -0.3% | -$3.61K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.28% |
2
| – | – |
|
74
Salesforce
CRM
$245B
| $1.08M | 0.28% |
4,119
+34
| +0.8% | +$8.95K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.27% |
2,978
-114
| -4% | -$40.4K |
|