SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.87%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
105
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.78M |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 4 |
Vanguard Health Care ETF
VHT
|
$438K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$435K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $665K | 0.19% |
12,110
+2,989
| +33% | +$164K |
|
102
Amgen
AMGN
$153B
| $665K | 0.19% |
2,473
+4
| +0.2% | +$1.08K |
|
103
American Express
AXP
$225B
| $635K | 0.18% |
4,256
-90
| -2% | -$13.4K |
|
104
Zoetis
ZTS
$67.6B
| $629K | 0.18% |
3,618
-27
| -0.7% | -$4.7K |
|
105
Vanguard Extended Market ETF
VXF
$23.7B
| $616K | 0.17% |
4,300
-50
| -1% | -$7.17K |
|
106
Chevron
CVX
$318B
| $609K | 0.17% |
3,609
+249
| +7% | +$42K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $592K | 0.17% |
13,539
| – | – |
|
108
CF Industries
CF
$13.7B
| $587K | 0.16% |
6,845
-185
| -3% | -$15.9K |
|
109
UnitedHealth
UNH
$279B
| $585K | 0.16% |
1,160
+5
| +0.4% | +$2.52K |
|
110
Broadcom
AVGO
$1.42T
| $543K | 0.15% |
654
-8
| -1% | -$6.64K |
|
111
Home Depot
HD
$406B
| $538K | 0.15% |
1,781
+21
| +1% | +$6.35K |
|
112
Boeing
BA
$176B
| $537K | 0.15% |
2,801
-24
| -0.8% | -$4.6K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $532K | 0.15% |
2,000
| – | – |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $500K | 0.14% |
19,070
-225
| -1% | -$5.9K |
|
115
HSBC
HSBC
$224B
| $498K | 0.14% |
12,632
+470
| +4% | +$18.5K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $491K | 0.14% |
8,700
| – | – |
|
117
KKR & Co
KKR
$120B
| $487K | 0.14% |
7,907
| – | – |
|
118
AerCap
AER
$22.2B
| $486K | 0.14% |
7,747
+39
| +0.5% | +$2.44K |
|
119
EPAM Systems
EPAM
$9.69B
| $485K | 0.14% |
1,898
+22
| +1% | +$5.63K |
|
120
Sysco
SYY
$38.8B
| $484K | 0.14% |
7,329
-148
| -2% | -$9.78K |
|
121
Sanofi
SNY
$122B
| $468K | 0.13% |
8,722
+240
| +3% | +$12.9K |
|
122
TotalEnergies
TTE
$135B
| $465K | 0.13% |
7,073
+438
| +7% | +$28.8K |
|
123
Workiva
WK
$4.36B
| $459K | 0.13% |
4,534
+5
| +0.1% | +$507 |
|
124
Unilever
UL
$158B
| $448K | 0.13% |
9,066
+215
| +2% | +$10.6K |
|
125
Palantir
PLTR
$367B
| $442K | 0.12% |
27,596
+18
| +0.1% | +$288 |
|