SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M
(-5.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$691K |
| 4 |
Zoetis
ZTS
|
$624K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Palantir
PLTR
|
$1.22M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.93M | 0.45% |
73,337
+984
| +1% | +$25.8K |
|
52
Netflix
NFLX
$529B
| $1.88M | 0.44% |
2,017
-2
| -0.1% | -$1.87K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.82M | 0.42% |
30,055
-990
| -3% | -$60.1K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.81M | 0.42% |
19,331
+483
| +3% | +$45.2K |
|
55
Eli Lilly
LLY
$652B
| $1.77M | 0.41% |
2,139
+10
| +0.5% | +$8.26K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.67M | 0.39% |
10,768
-38
| -0.4% | -$5.88K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.38% |
2,861
+60
| +2% | +$34.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.37% |
2
| – | – |
|
59
Terreno Realty
TRNO
$6.1B
| $1.59M | 0.37% |
25,076
+332
| +1% | +$21K |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.51M | 0.35% |
28,444
-81
| -0.3% | -$4.31K |
|
61
Wells Fargo
WFC
$253B
| $1.4M | 0.33% |
19,519
-350
| -2% | -$25.1K |
|
62
DocuSign
DOCU
$16.1B
| $1.37M | 0.32% |
16,820
-1,292
| -7% | -$105K |
|
63
Procter & Gamble
PG
$375B
| $1.32M | 0.31% |
7,755
+37
| +0.5% | +$6.31K |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $1.31M | 0.3% |
6,580
-23
| -0.3% | -$4.59K |
|
65
Costco
COST
$427B
| $1.29M | 0.3% |
1,361
-10
| -0.7% | -$9.46K |
|
66
Oracle
ORCL
$654B
| $1.28M | 0.3% |
9,136
+10
| +0.1% | +$1.4K |
|
67
Vanguard Extended Market ETF
VXF
$24.1B
| $1.2M | 0.28% |
6,956
+165
| +2% | +$28.4K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.28% |
2,247
-54
| -2% | -$28.8K |
|
69
American Express
AXP
$227B
| $1.19M | 0.28% |
4,430
+74
| +2% | +$19.9K |
|
70
Visa
V
$666B
| $1.18M | 0.27% |
3,374
-33
| -1% | -$11.6K |
|
71
Ross Stores
ROST
$49.4B
| $1.18M | 0.27% |
9,239
+1,753
| +23% | +$224K |
|
72
Airbnb
ABNB
$75.8B
| $1.16M | 0.27% |
9,739
+392
| +4% | +$46.8K |
|
|
73
Zoetis
ZTS
$67.9B
| $1.15M | 0.27% |
7,014
+3,791
| +118% | +$624K |
|
74
Blackrock
BLK
$170B
| $1.14M | 0.26% |
1,206
+13
| +1% | +$12.3K |
|
75
California Resources
CRC
$4.1B
| $1.13M | 0.26% |
25,701
+60
| +0.2% | +$2.64K |
|