SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
131
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.59M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 3 |
Flex
FLEX
|
$594K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$381K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $1.12M | 0.26% |
7,639
-337
| -4% | -$49.5K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.26% |
7,035
+95
| +1% | +$15K |
|
78
BHP
BHP
$142B
| $1.07M | 0.25% |
18,573
+883
| +5% | +$50.9K |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.05M | 0.25% |
18,136
-200
| -1% | -$11.6K |
|
80
Procter & Gamble
PG
$370B
| $1.03M | 0.24% |
6,333
-27
| -0.4% | -$4.38K |
|
81
Cameco
CCJ
$33.6B
| $1.02M | 0.24% |
23,653
-1,813
| -7% | -$78.5K |
|
82
Blackrock
BLK
$170B
| $1.02M | 0.24% |
1,225
+21
| +2% | +$17.5K |
|
83
American Express
AXP
$225B
| $1.01M | 0.24% |
4,431
+211
| +5% | +$48K |
|
84
Blackstone
BX
$131B
| $995K | 0.23% |
7,573
+682
| +10% | +$89.6K |
|
85
Costco
COST
$421B
| $988K | 0.23% |
1,348
-1
| -0.1% | -$733 |
|
86
Toyota
TM
$252B
| $955K | 0.23% |
3,796
+79
| +2% | +$19.9K |
|
87
Charles Schwab
SCHW
$175B
| $947K | 0.22% |
13,091
+1,006
| +8% | +$72.8K |
|
88
Visa
V
$681B
| $944K | 0.22% |
3,383
-101
| -3% | -$28.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.22% |
2,235
+88
| +4% | +$37K |
|
90
Shell
SHEL
$211B
| $908K | 0.21% |
13,550
+71
| +0.5% | +$4.76K |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $903K | 0.21% |
39,731
+25,465
| +179% | +$579K |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $894K | 0.21% |
35,128
+415
| +1% | +$10.6K |
|
93
Morgan Stanley
MS
$237B
| $892K | 0.21% |
9,474
+674
| +8% | +$63.5K |
|
94
Cisco
CSCO
$268B
| $870K | 0.21% |
17,439
-15
| -0.1% | -$749 |
|
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $852K | 0.2% |
46,967
+2,371
| +5% | +$43K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $847K | 0.2% |
26,279
+363
| +1% | +$11.7K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $844K | 0.2% |
4,620
| – | – |
|
98
MasterBrand
MBC
$1.58B
| $842K | 0.2% |
+44,904
| New | +$842K |
|
99
Exxon Mobil
XOM
$477B
| $822K | 0.19% |
7,073
+249
| +4% | +$28.9K |
|
100
Broadcom
AVGO
$1.42T
| $806K | 0.19% |
608
-39
| -6% | -$51.7K |
|