SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M
(-5.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$691K |
| 4 |
Zoetis
ZTS
|
$624K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Palantir
PLTR
|
$1.22M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.26% |
6,735
-37
| -0.5% | -$6.14K |
|
77
Charles Schwab
SCHW
$167B
| $1.12M | 0.26% |
14,250
+366
| +3% | +$28.6K |
|
78
Blackstone
BX
$133B
| $1.11M | 0.26% |
7,973
+312
| +4% | +$43.6K |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.09M | 0.25% |
18,045
-98
| -0.5% | -$5.9K |
|
80
Cisco
CSCO
$264B
| $1.08M | 0.25% |
17,457
-3
| -0% | -$185 |
|
81
Broadcom
AVGO
$1.58T
| $1.07M | 0.25% |
6,387
+104
| +2% | +$17.4K |
|
82
Flex
FLEX
$20.8B
| $1.07M | 0.25% |
32,231
-3,147
| -9% | -$104K |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $987K | 0.23% |
37,679
+4,004
| +12% | +$105K |
|
84
Shell
SHEL
$208B
| $971K | 0.23% |
13,254
-173
| -1% | -$12.7K |
|
85
Merck
MRK
$212B
| $950K | 0.22% |
10,581
+91
| +0.9% | +$8.17K |
|
86
Morgan Stanley
MS
$236B
| $944K | 0.22% |
8,094
-143
| -2% | -$16.7K |
|
87
KKR & Co
KKR
$121B
| $927K | 0.22% |
8,018
+48
| +0.6% | +$5.55K |
|
88
ASML
ASML
$307B
| $915K | 0.21% |
1,381
+12
| +0.9% | +$7.95K |
|
89
Exxon Mobil
XOM
$466B
| $914K | 0.21% |
7,688
-183
| -2% | -$21.8K |
|
90
SAP
SAP
$313B
| $913K | 0.21% |
3,401
-90
| -3% | -$24.2K |
|
91
AstraZeneca
AZN
$253B
| $901K | 0.21% |
12,259
+395
| +3% | +$29K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $897K | 0.21% |
4,622
| – | – |
|
93
Novartis
NVS
$251B
| $894K | 0.21% |
8,021
+174
| +2% | +$19.4K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $887K | 0.21% |
11,574
+742
| +7% | +$56.9K |
|
95
Salesforce
CRM
$239B
| $850K | 0.2% |
3,166
+12
| +0.4% | +$3.22K |
|
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $839K | 0.19% |
16,767
+493
| +3% | +$24.7K |
|
97
Novo Nordisk
NVO
$245B
| $821K | 0.19% |
11,817
-274
| -2% | -$19K |
|
98
DoorDash
DASH
$105B
| $790K | 0.18% |
4,322
+10
| +0.2% | +$1.83K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $789K | 0.18% |
25,668
+1,798
| +8% | +$55.3K |
|
100
Clover Health Investments
CLOV
$1.41B
| $760K | 0.18% |
211,640
| – | – |
|