SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.4%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
247
New
24
Increased
64
Reduced
120
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$531K |
| 2 |
Coinbase
COIN
|
$522K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$500K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$493K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$491K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.03M | 0.27% |
18,336
-8,750
| -32% | -$493K |
|
77
Oracle
ORCL
$628B
| $1.03M | 0.26% |
9,748
+10
| +0.1% | +$1.05K |
|
78
Netflix
NFLX
$521B
| $1.01M | 0.26% |
2,067
-11
| -0.5% | -$5.36K |
|
79
Wells Fargo
WFC
$258B
| $1M | 0.26% |
20,320
-1
| -0% | -$49 |
|
80
ASML
ASML
$290B
| $982K | 0.25% |
1,298
+40
| +3% | +$30.3K |
|
81
Blackrock
BLK
$170B
| $977K | 0.25% |
1,204
-7
| -0.6% | -$5.68K |
|
82
Procter & Gamble
PG
$370B
| $932K | 0.24% |
6,360
+29
| +0.5% | +$4.25K |
|
83
Visa
V
$681B
| $907K | 0.23% |
3,484
-12
| -0.3% | -$3.12K |
|
84
Blackstone
BX
$131B
| $902K | 0.23% |
6,891
+105
| +2% | +$13.7K |
|
85
Costco
COST
$421B
| $890K | 0.23% |
1,349
| – | – |
|
86
Shell
SHEL
$211B
| $887K | 0.23% |
13,479
-44
| -0.3% | -$2.9K |
|
87
Cisco
CSCO
$268B
| $882K | 0.23% |
17,454
-70
| -0.4% | -$3.54K |
|
88
Twilio
TWLO
$16.1B
| $875K | 0.22% |
11,528
-2,934
| -20% | -$223K |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $848K | 0.22% |
34,713
+253
| +0.7% | +$6.18K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $837K | 0.21% |
10,817
-5,551
| -34% | -$429K |
|
91
Charles Schwab
SCHW
$175B
| $831K | 0.21% |
12,085
-25
| -0.2% | -$1.72K |
|
92
Morgan Stanley
MS
$237B
| $821K | 0.21% |
8,800
-70
| -0.8% | -$6.53K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $808K | 0.21% |
25,916
+274
| +1% | +$8.55K |
|
94
American Express
AXP
$225B
| $790K | 0.2% |
4,220
-36
| -0.8% | -$6.74K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $787K | 0.2% |
4,620
| – | – |
|
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $781K | 0.2% |
44,596
-944
| -2% | -$16.5K |
|
97
Novartis
NVS
$248B
| $772K | 0.2% |
7,644
+70
| +0.9% | +$7.07K |
|
98
AstraZeneca
AZN
$255B
| $767K | 0.2% |
11,382
-134
| -1% | -$9.03K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.2% |
2,147
-96
| -4% | -$34.2K |
|
100
Broadcom
AVGO
$1.42T
| $722K | 0.19% |
647
-7
| -1% | -$7.82K |
|