SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$41.7M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
125
Reduced
103
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$705K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $1.24M | 0.26% |
7,763
+8
| +0.1% | +$1.28K |
|
77
Vanguard Extended Market ETF
VXF
$24B
| $1.22M | 0.26% |
6,317
-639
| -9% | -$123K |
|
78
Cisco
CSCO
$269B
| $1.21M | 0.26% |
17,428
-29
| -0.2% | -$2.01K |
|
79
Blackstone
BX
$133B
| $1.2M | 0.25% |
8,036
+63
| +0.8% | +$9.42K |
|
80
Visa
V
$681B
| $1.2M | 0.25% |
3,377
+3
| +0.1% | +$1.07K |
|
81
Morgan Stanley
MS
$240B
| $1.14M | 0.24% |
8,097
+3
| +0% | +$423 |
|
82
Zoetis
ZTS
$67.9B
| $1.12M | 0.24% |
7,155
+141
| +2% | +$22K |
|
83
DoorDash
DASH
$106B
| $1.1M | 0.23% |
4,448
+126
| +3% | +$31.1K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.23% |
2,243
-4
| -0.2% | -$1.94K |
|
85
ASML
ASML
$296B
| $1.07M | 0.23% |
1,340
-41
| -3% | -$32.9K |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $1.06M | 0.22% |
36,002
-1,677
| -4% | -$49.3K |
|
87
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.22% |
6,878
+143
| +2% | +$21.8K |
|
88
SAP
SAP
$317B
| $1.05M | 0.22% |
3,438
+37
| +1% | +$11.3K |
|
89
Novartis
NVS
$249B
| $983K | 0.21% |
8,120
+99
| +1% | +$12K |
|
90
CF Industries
CF
$13.6B
| $968K | 0.2% |
10,519
+3,536
| +51% | +$325K |
|
91
KKR & Co
KKR
$122B
| $966K | 0.2% |
7,263
-755
| -9% | -$100K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $962K | 0.2% |
11,635
+61
| +0.5% | +$5.04K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $946K | 0.2% |
4,622
| – | – |
|
94
Shell
SHEL
$210B
| $935K | 0.2% |
13,275
+21
| +0.2% | +$1.48K |
|
95
TSMC
TSM
$1.22T
| $891K | 0.19% |
3,934
+131
| +3% | +$29.7K |
|
96
Salesforce
CRM
$233B
| $866K | 0.18% |
3,176
+10
| +0.3% | +$2.73K |
|
97
AstraZeneca
AZN
$254B
| $856K | 0.18% |
12,251
-8
| -0.1% | -$559 |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $849K | 0.18% |
2,000
| – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $836K | 0.18% |
27,233
+1,565
| +6% | +$48K |
|
100
Merck
MRK
$210B
| $834K | 0.18% |
10,531
-50
| -0.5% | -$3.96K |
|