SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.54%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+1.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
DocuSign
DOCU
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $1.22M | 0.27% |
16,162
-11,561
| -42% | -$874K |
|
77
KKR & Co
KKR
$120B
| $1.18M | 0.26% |
7,970
+5
| +0.1% | +$740 |
|
78
Cameco
CCJ
$33.6B
| $1.16M | 0.25% |
22,523
-432
| -2% | -$22.2K |
|
79
Ross Stores
ROST
$49.3B
| $1.13M | 0.25% |
7,486
-143
| -2% | -$21.6K |
|
80
Visa
V
$681B
| $1.08M | 0.23% |
3,407
-20
| -0.6% | -$6.32K |
|
81
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.07M | 0.23% |
18,143
+1,057
| +6% | +$62.1K |
|
82
Salesforce
CRM
$245B
| $1.05M | 0.23% |
3,154
-869
| -22% | -$291K |
|
83
Merck
MRK
$210B
| $1.04M | 0.23% |
10,490
-57
| -0.5% | -$5.67K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.23% |
2,301
-18
| -0.8% | -$8.16K |
|
85
Novo Nordisk
NVO
$252B
| $1.04M | 0.23% |
12,091
-294
| -2% | -$25.3K |
|
86
Morgan Stanley
MS
$237B
| $1.04M | 0.23% |
8,237
-194
| -2% | -$24.4K |
|
87
Cisco
CSCO
$268B
| $1.03M | 0.23% |
17,460
-79
| -0.5% | -$4.68K |
|
88
Charles Schwab
SCHW
$175B
| $1.03M | 0.22% |
13,884
-233
| -2% | -$17.2K |
|
89
Johnson & Johnson
JNJ
$429B
| $979K | 0.21% |
6,772
-109
| -2% | -$15.8K |
|
90
AES
AES
$9.42B
| $970K | 0.21% |
75,331
-15,751
| -17% | -$203K |
|
91
ASML
ASML
$290B
| $949K | 0.21% |
1,369
+11
| +0.8% | +$7.62K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $905K | 0.2% |
4,622
+2
| +0% | +$392 |
|
93
SAP
SAP
$316B
| $860K | 0.19% |
3,491
-16
| -0.5% | -$3.94K |
|
94
Exxon Mobil
XOM
$477B
| $847K | 0.18% |
7,871
-90
| -1% | -$9.68K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $844K | 0.18% |
10,832
-6,000
| -36% | -$467K |
|
96
Shell
SHEL
$211B
| $841K | 0.18% |
13,427
-225
| -2% | -$14.1K |
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $837K | 0.18% |
33,675
-1,762
| -5% | -$43.8K |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $811K | 0.18% |
16,274
-5,653
| -26% | -$282K |
|
99
Toyota
TM
$252B
| $804K | 0.18% |
4,131
+314
| +8% | +$61.1K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.18% |
2,000
| – | – |
|