SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
131
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.59M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 3 |
Flex
FLEX
|
$594K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$381K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.94M | 0.46% |
9,692
+27
| +0.3% | +$5.41K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.89M | 0.45% |
32,291
-121
| -0.4% | -$7.1K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $1.8M | 0.42% |
19,995
+841
| +4% | +$75.6K |
|
54
Terreno Realty
TRNO
$5.89B
| $1.73M | 0.41% |
26,015
+4,280
| +20% | +$284K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.4% |
11,144
-72
| -0.6% | -$10.9K |
|
56
Eli Lilly
LLY
$661B
| $1.65M | 0.39% |
2,119
+16
| +0.8% | +$12.4K |
|
57
JPMorgan Income ETF
JPIE
$4.76B
| $1.62M | 0.38% |
35,586
+1,655
| +5% | +$75.4K |
|
58
Novo Nordisk
NVO
$252B
| $1.58M | 0.37% |
12,320
+89
| +0.7% | +$11.4K |
|
59
AES
AES
$9.42B
| $1.56M | 0.37% |
87,099
+18,113
| +26% | +$325K |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.52M | 0.36% |
26,257
+2,345
| +10% | +$136K |
|
61
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.48M | 0.35% |
57,982
+3,506
| +6% | +$89.5K |
|
62
California Resources
CRC
$4.12B
| $1.43M | 0.34% |
26,023
-1,999
| -7% | -$110K |
|
63
Merck
MRK
$210B
| $1.4M | 0.33% |
10,608
+201
| +2% | +$26.5K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.33% |
6,618
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.33% |
2,857
-121
| -4% | -$58.8K |
|
66
ASML
ASML
$290B
| $1.3M | 0.31% |
1,342
+44
| +3% | +$42.7K |
|
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.29M | 0.31% |
25,933
+1,345
| +5% | +$67.1K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.3% |
2
| – | – |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.24M | 0.29% |
24,552
+1,060
| +5% | +$53.6K |
|
70
Netflix
NFLX
$521B
| $1.23M | 0.29% |
2,029
-38
| -2% | -$23.1K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.23M | 0.29% |
16,774
+468
| +3% | +$34.2K |
|
72
Salesforce
CRM
$245B
| $1.22M | 0.29% |
4,042
-77
| -2% | -$23.2K |
|
73
Oracle
ORCL
$628B
| $1.21M | 0.29% |
9,644
-104
| -1% | -$13.1K |
|
74
Wells Fargo
WFC
$258B
| $1.16M | 0.27% |
19,939
-381
| -2% | -$22.1K |
|
|
75
Flex
FLEX
$20.1B
| $1.14M | 0.27% |
39,871
-20,761
| -34% | -$594K |
|