SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+1.54%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$458M
AUM Growth
+$6.83M
(+1.5%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
DocuSign
DOCU
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.02M | 0.44% |
40,509
-1,460
| -3% | -$72.9K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.88M | 0.41% |
37,602
+12,857
| +52% | +$645K |
|
53
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.85M | 0.4% |
72,353
+16,802
| +30% | +$429K |
|
54
Netflix
NFLX
$532B
| $1.8M | 0.39% |
2,019
-21
| -1% | -$18.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.78M | 0.39% |
31,045
-1,343
| -4% | -$77.1K |
|
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.77M | 0.39% |
18,848
-32,150
| -63% | -$3.01M |
|
57
Eli Lilly
LLY
$663B
| $1.64M | 0.36% |
2,129
-21
| -1% | -$16.2K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $1.64M | 0.36% |
2,801
-53
| -2% | -$31K |
|
|
59
DocuSign
DOCU
$15.3B
| $1.63M | 0.36% |
18,112
-17,811
| -50% | -$1.6M |
|
60
Oracle
ORCL
$624B
| $1.52M | 0.33% |
9,126
-217
| -2% | -$36.2K |
|
61
Terreno Realty
TRNO
$5.89B
| $1.46M | 0.32% |
24,744
+1,536
| +7% | +$90.8K |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $1.46M | 0.32% |
6,603
| – | – |
|
63
Broadcom
AVGO
$1.43T
| $1.46M | 0.32% |
6,283
+235
| +4% | +$54.5K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $1.42M | 0.31% |
28,525
+2,499
| +10% | +$124K |
|
65
Wells Fargo
WFC
$261B
| $1.4M | 0.3% |
19,869
-369
| -2% | -$25.9K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.3% |
2
| – | – |
|
67
Flex
FLEX
$20.6B
| $1.36M | 0.3% |
35,378
+374
| +1% | +$14.4K |
|
68
California Resources
CRC
$4.22B
| $1.33M | 0.29% |
25,641
-207
| -0.8% | -$10.7K |
|
69
Blackstone
BX
$133B
| $1.32M | 0.29% |
7,661
-139
| -2% | -$24K |
|
70
Procter & Gamble
PG
$373B
| $1.29M | 0.28% |
7,718
-35
| -0.5% | -$5.87K |
|
71
American Express
AXP
$228B
| $1.29M | 0.28% |
4,356
-97
| -2% | -$28.8K |
|
72
Vanguard Extended Market ETF
VXF
$23.8B
| $1.29M | 0.28% |
6,791
+1
| +0% | +$190 |
|
73
Costco
COST
$425B
| $1.26M | 0.27% |
1,371
+1
| +0.1% | +$916 |
|
74
Airbnb
ABNB
$75.8B
| $1.23M | 0.27% |
9,347
+1,806
| +24% | +$237K |
|
75
Blackrock
BLK
$171B
| $1.22M | 0.27% |
1,193
-25
| -2% | -$25.6K |
|