SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.05%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
130
Reduced
93
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.77M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.25M |
| 3 |
Airbnb
ABNB
|
$956K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$928K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $1.17M | 0.26% |
35,004
-4,514
| -11% | -$151K |
|
77
Blackrock
BLK
$170B
| $1.16M | 0.26% |
1,218
-13
| -1% | -$12.3K |
|
78
Ross Stores
ROST
$49.3B
| $1.15M | 0.25% |
7,629
-32
| -0.4% | -$4.82K |
|
79
Wells Fargo
WFC
$258B
| $1.14M | 0.25% |
20,238
+36
| +0.2% | +$2.03K |
|
80
ASML
ASML
$290B
| $1.13M | 0.25% |
1,358
-4
| -0.3% | -$3.33K |
|
81
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.25% |
6,881
-107
| -2% | -$17.3K |
|
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.11M | 0.25% |
21,927
-4,381
| -17% | -$221K |
|
83
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.1M | 0.24% |
17,086
-519
| -3% | -$33.5K |
|
84
Salesforce
CRM
$245B
| $1.1M | 0.24% |
4,023
+28
| +0.7% | +$7.66K |
|
85
Cameco
CCJ
$33.6B
| $1.1M | 0.24% |
22,955
-723
| -3% | -$34.5K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.24% |
2,319
+16
| +0.7% | +$7.36K |
|
87
Broadcom
AVGO
$1.42T
| $1.04M | 0.23% |
6,048
+5,437
| +890% | -$10.7K |
|
88
KKR & Co
KKR
$120B
| $1.04M | 0.23% |
7,965
+21
| +0.3% | +$2.74K |
|
89
Palantir
PLTR
$367B
| $1.03M | 0.23% |
27,723
+22
| +0.1% | +$818 |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $957K | 0.21% |
35,437
+558
| +2% | +$15.1K |
|
|
91
Airbnb
ABNB
$76.5B
| $956K | 0.21% |
+7,541
| New | +$956K |
|
92
Visa
V
$681B
| $942K | 0.21% |
3,427
+14
| +0.4% | +$3.85K |
|
93
Novartis
NVS
$248B
| $939K | 0.21% |
8,166
+319
| +4% | +$36.7K |
|
94
AstraZeneca
AZN
$255B
| $937K | 0.21% |
12,024
+149
| +1% | +$11.6K |
|
95
Cisco
CSCO
$268B
| $933K | 0.21% |
17,539
+28
| +0.2% | +$1.49K |
|
96
Exxon Mobil
XOM
$477B
| $933K | 0.21% |
7,961
+41
| +0.5% | +$4.81K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $915K | 0.2% |
4,620
| – | – |
|
98
Charles Schwab
SCHW
$175B
| $915K | 0.2% |
14,117
+889
| +7% | +$57.6K |
|
99
Shell
SHEL
$211B
| $900K | 0.2% |
13,652
+28
| +0.2% | +$1.85K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $884K | 0.2% |
26,588
-225
| -0.8% | -$7.48K |
|