SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-1.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
130
Reduced
70
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$451K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 4 |
Robert Half
RHI
|
$323K |
| 5 |
Comerica
CMA
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.94M | 0.46% |
2,143
+24
| +1% | +$21.7K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.9M | 0.45% |
32,380
+89
| +0.3% | +$5.22K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $1.82M | 0.43% |
20,737
+742
| +4% | +$65.1K |
|
54
Novo Nordisk
NVO
$252B
| $1.76M | 0.42% |
12,330
+10
| +0.1% | +$1.43K |
|
55
Terreno Realty
TRNO
$5.89B
| $1.7M | 0.4% |
28,648
+2,633
| +10% | +$156K |
|
56
JPMorgan Income ETF
JPIE
$4.76B
| $1.62M | 0.39% |
35,576
-10
| -0% | -$455 |
|
57
AES
AES
$9.42B
| $1.5M | 0.36% |
85,547
-1,552
| -2% | -$27.3K |
|
58
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.48M | 0.35% |
59,174
+1,192
| +2% | +$29.8K |
|
59
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.46M | 0.35% |
30,600
-19,749
| -39% | -$943K |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.46M | 0.35% |
26,121
-136
| -0.5% | -$7.6K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.34% |
2,840
-17
| -0.6% | -$8.57K |
|
62
ASML
ASML
$290B
| $1.39M | 0.33% |
1,362
+20
| +1% | +$20.5K |
|
63
California Resources
CRC
$4.12B
| $1.38M | 0.33% |
26,010
-13
| -0% | -$692 |
|
|
VINC
64
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.38M | 0.33% |
85,171
| – | – |
|
65
Netflix
NFLX
$521B
| $1.38M | 0.33% |
2,040
+11
| +0.5% | +$7.42K |
|
66
Oracle
ORCL
$628B
| $1.36M | 0.33% |
9,648
+4
| +0% | +$565 |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.32% |
6,618
| – | – |
|
68
Merck
MRK
$210B
| $1.31M | 0.31% |
10,606
-2
| -0% | -$248 |
|
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.31M | 0.31% |
26,308
+375
| +1% | +$18.7K |
|
70
Procter & Gamble
PG
$370B
| $1.28M | 0.3% |
7,738
+1,405
| +22% | +$232K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.3% |
25,157
+605
| +2% | +$30.3K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.23M | 0.29% |
17,019
+245
| +1% | +$17.7K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.29% |
2
| – | – |
|
74
Wells Fargo
WFC
$258B
| $1.2M | 0.29% |
20,202
+263
| +1% | +$15.6K |
|
75
Flex
FLEX
$20.1B
| $1.17M | 0.28% |
39,518
-353
| -0.9% | -$10.4K |
|