SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$41.7M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
125
Reduced
103
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$705K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$4.78B
| $2.13M | 0.45% |
45,960
-2,455
| -5% | -$114K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $2.1M | 0.44% |
2,841
-20
| -0.7% | -$14.8K |
|
53
Vanguard Materials ETF
VAW
$2.89B
| $2.01M | 0.43% |
10,336
-1,584
| -13% | -$309K |
|
54
Oracle
ORCL
$654B
| $1.99M | 0.42% |
9,118
-18
| -0.2% | -$3.94K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.86M | 0.39% |
37,903
-1,891
| -5% | -$92.7K |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.8M | 0.38% |
18,994
-337
| -2% | -$32K |
|
57
Broadcom
AVGO
$1.58T
| $1.74M | 0.37% |
6,303
-84
| -1% | -$23.2K |
|
58
Wells Fargo
WFC
$253B
| $1.7M | 0.36% |
21,215
+1,696
| +9% | +$136K |
|
59
Eli Lilly
LLY
$652B
| $1.68M | 0.35% |
2,151
+12
| +0.6% | +$9.35K |
|
60
Flex
FLEX
$20.8B
| $1.67M | 0.35% |
33,372
+1,141
| +4% | +$57K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.67M | 0.35% |
24,777
-5,278
| -18% | -$355K |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.52M | 0.32% |
28,054
-390
| -1% | -$21.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.31% |
2
| – | – |
|
64
Ross Stores
ROST
$49.4B
| $1.42M | 0.3% |
11,154
+1,915
| +21% | +$244K |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.3% |
6,580
| – | – |
|
66
American Express
AXP
$227B
| $1.42M | 0.3% |
4,440
+10
| +0.2% | +$3.19K |
|
67
Terreno Realty
TRNO
$6.1B
| $1.41M | 0.3% |
25,158
+82
| +0.3% | +$4.6K |
|
68
Costco
COST
$427B
| $1.35M | 0.29% |
1,362
+1
| +0.1% | +$990 |
|
69
Cameco
CCJ
$33B
| $1.32M | 0.28% |
17,766
-2
| -0% | -$148 |
|
70
Airbnb
ABNB
$75.8B
| $1.31M | 0.28% |
9,924
+185
| +2% | +$24.5K |
|
71
DocuSign
DOCU
$16.1B
| $1.31M | 0.28% |
16,786
-34
| -0.2% | -$2.65K |
|
72
Charles Schwab
SCHW
$167B
| $1.3M | 0.28% |
14,260
+10
| +0.1% | +$912 |
|
73
California Resources
CRC
$4.1B
| $1.28M | 0.27% |
27,950
+2,249
| +9% | +$103K |
|
74
Blackrock
BLK
$170B
| $1.26M | 0.27% |
1,205
-1
| -0.1% | -$1.05K |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.24M | 0.26% |
18,064
+19
| +0.1% | +$1.3K |
|