SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.05%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
130
Reduced
93
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.77M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.25M |
| 3 |
Airbnb
ABNB
|
$956K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$928K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $1.98M | 0.44% |
19,418
-1,319
| -6% | -$134K |
|
52
Eli Lilly
LLY
$661B
| $1.9M | 0.42% |
2,150
+7
| +0.3% | +$6.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.42% |
11,308
-9
| -0.1% | -$1.49K |
|
54
AES
AES
$9.42B
| $1.83M | 0.4% |
91,082
+5,535
| +6% | +$111K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.36% |
2,854
+14
| +0.5% | +$8.01K |
|
56
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.6M | 0.36% |
55,551
-3,623
| -6% | -$105K |
|
57
Oracle
ORCL
$628B
| $1.59M | 0.35% |
9,343
-305
| -3% | -$52K |
|
58
JPMorgan Income ETF
JPIE
$4.76B
| $1.59M | 0.35% |
34,312
-1,264
| -4% | -$58.6K |
|
59
Terreno Realty
TRNO
$5.89B
| $1.55M | 0.34% |
23,208
-5,440
| -19% | -$364K |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.5M | 0.33% |
26,026
-95
| -0.4% | -$5.48K |
|
61
Novo Nordisk
NVO
$252B
| $1.47M | 0.33% |
12,385
+55
| +0.4% | +$6.55K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.32% |
6,603
-15
| -0.2% | -$3.31K |
|
63
Netflix
NFLX
$521B
| $1.45M | 0.32% |
2,040
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.31% |
2
| – | – |
|
65
California Resources
CRC
$4.12B
| $1.36M | 0.3% |
25,848
-162
| -0.6% | -$8.5K |
|
66
Procter & Gamble
PG
$370B
| $1.34M | 0.3% |
7,753
+15
| +0.2% | +$2.6K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.29M | 0.29% |
16,832
-187
| -1% | -$14.3K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.28% |
24,745
-412
| -2% | -$21.1K |
|
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $1.24M | 0.27% |
6,790
+2,300
| +51% | +$419K |
|
|
VINC
70
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.22M | 0.27% |
1,703,413
| – | – |
|
71
Costco
COST
$421B
| $1.21M | 0.27% |
1,370
+6
| +0.4% | +$5.32K |
|
72
American Express
AXP
$225B
| $1.21M | 0.27% |
4,453
+31
| +0.7% | +$8.41K |
|
73
Merck
MRK
$210B
| $1.2M | 0.27% |
10,547
-59
| -0.6% | -$6.7K |
|
74
Blackstone
BX
$131B
| $1.19M | 0.26% |
7,800
+184
| +2% | +$28.2K |
|
75
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.18M | 0.26% |
24,312
-6,288
| -21% | -$305K |
|