SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.03M
(-1.2%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$451K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 4 |
Robert Half
RHI
|
$323K |
| 5 |
Comerica
CMA
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.2B
| $1.16M | 0.28% |
23,678
+25
| +0.1% | +$1.23K |
|
77
Costco
COST
$424B
| $1.16M | 0.28% |
1,364
+16
| +1% | +$13.6K |
|
78
Ross Stores
ROST
$50B
| $1.11M | 0.27% |
7,661
+22
| +0.3% | +$3.2K |
|
79
BHP
BHP
$141B
| $1.08M | 0.26% |
18,940
+367
| +2% | +$21K |
|
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.08M | 0.26% |
17,605
-531
| -3% | -$32.4K |
|
81
Salesforce
CRM
$232B
| $1.03M | 0.25% |
3,995
-47
| -1% | -$12.1K |
|
82
American Express
AXP
$230B
| $1.02M | 0.24% |
4,422
-9
| -0.2% | -$2.08K |
|
83
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.24% |
6,988
-47
| -0.7% | -$6.87K |
|
84
Shell
SHEL
$210B
| $983K | 0.23% |
13,624
+74
| +0.5% | +$5.34K |
|
85
Broadcom
AVGO
$1.44T
| $981K | 0.23% |
6,110
+30
| +0.5% | +$4.82K |
|
86
Charles Schwab
SCHW
$177B
| $975K | 0.23% |
13,228
+137
| +1% | +$10.1K |
|
87
Blackrock
BLK
$172B
| $969K | 0.23% |
1,231
+6
| +0.5% | +$4.72K |
|
88
Blackstone
BX
$133B
| $943K | 0.23% |
7,616
+43
| +0.6% | +$5.32K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937K | 0.22% |
2,303
+68
| +3% | +$27.7K |
|
90
AstraZeneca
AZN
$254B
| $926K | 0.22% |
11,875
+247
| +2% | +$19.3K |
|
91
Exxon Mobil
XOM
$479B
| $912K | 0.22% |
7,920
+847
| +12% | +$97.5K |
|
92
Visa
V
$681B
| $896K | 0.21% |
3,413
+30
| +0.9% | +$7.88K |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $887K | 0.21% |
34,879
-249
| -0.7% | -$6.33K |
|
94
Morgan Stanley
MS
$240B
| $863K | 0.21% |
8,881
-593
| -6% | -$57.6K |
|
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $850K | 0.2% |
46,675
-292
| -0.6% | -$5.32K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $846K | 0.2% |
26,813
+534
| +2% | +$16.8K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $843K | 0.2% |
4,620
| – | – |
|
98
KKR & Co
KKR
$122B
| $836K | 0.2% |
7,944
+29
| +0.4% | +$3.05K |
|
99
Novartis
NVS
$249B
| $835K | 0.2% |
7,847
+41
| +0.5% | +$4.37K |
|
100
Cisco
CSCO
$269B
| $832K | 0.2% |
17,511
+72
| +0.4% | +$3.42K |
|