SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-15.95%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$561K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$247K |
| 5 |
Woodside Energy
WDS
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $639K | 0.24% |
7,549
+249
| +3% | +$21.1K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $636K | 0.24% |
8,336
-6,150
| -42% | -$469K |
|
78
Novartis
NVS
$248B
| $636K | 0.24% |
7,529
+765
| +11% | +$64.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.24% |
2,329
-14
| -0.6% | -$3.82K |
|
80
Amgen
AMGN
$153B
| $616K | 0.24% |
2,531
-6
| -0.2% | -$1.46K |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $606K | 0.23% |
4,623
| – | – |
|
82
Newmont
NEM
$82.8B
| $590K | 0.23% |
9,891
-249
| -2% | -$14.9K |
|
83
Zoetis
ZTS
$67.6B
| $582K | 0.22% |
3,385
+143
| +4% | +$24.6K |
|
84
Concentrix
CNXC
$3.28B
| $582K | 0.22% |
4,290
-164
| -4% | -$22.2K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $581K | 0.22% |
9,007
+282
| +3% | +$18.2K |
|
86
Exxon Mobil
XOM
$477B
| $569K | 0.22% |
6,648
+442
| +7% | +$37.8K |
|
87
Ross Stores
ROST
$49.3B
| $565K | 0.22% |
8,049
+399
| +5% | +$28K |
|
88
Clover Health Investments
CLOV
$1.36B
| $560K | 0.21% |
261,500
| – | – |
|
89
Avantis Emerging Markets Value ETF
AVES
$776M
| $550K | 0.21% |
13,000
-2,700
| -17% | -$114K |
|
90
ASML
ASML
$290B
| $533K | 0.2% |
1,119
-97
| -8% | -$46.2K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $516K | 0.2% |
12,641
| – | – |
|
92
Toyota
TM
$252B
| $513K | 0.2% |
3,325
-77
| -2% | -$11.9K |
|
93
Home Depot
HD
$406B
| $511K | 0.2% |
1,863
| – | – |
|
94
Chevron
CVX
$318B
| $511K | 0.2% |
3,527
+86
| +2% | +$12.5K |
|
95
Bristow Group
VTOL
$1.07B
| $509K | 0.19% |
21,760
-156
| -0.7% | -$3.65K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $503K | 0.19% |
28,420
+139
| +0.5% | +$2.46K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $502K | 0.19% |
9,190
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $494K | 0.19% |
3,065
+249
| +9% | +$40.1K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.19% |
9,750
-9,250
| -49% | -$468K |
|
100
EPAM Systems
EPAM
$9.69B
| $485K | 0.19% |
1,644
+116
| +8% | +$34.2K |
|