SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.4%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
247
New
24
Increased
64
Reduced
120
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$531K |
| 2 |
Coinbase
COIN
|
$522K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$500K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$493K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$491K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $721K | 0.19% |
2,765
-36
| -1% | -$9.38K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $715K | 0.18% |
4,350
+50
| +1% | +$8.22K |
|
103
Amgen
AMGN
$153B
| $711K | 0.18% |
2,470
-3
| -0.1% | -$864 |
|
104
Zoetis
ZTS
$67.6B
| $705K | 0.18% |
3,570
-48
| -1% | -$9.47K |
|
105
Exxon Mobil
XOM
$477B
| $682K | 0.18% |
6,824
+64
| +0.9% | +$6.4K |
|
106
Toyota
TM
$252B
| $682K | 0.18% |
3,717
-39
| -1% | -$7.15K |
|
|
ETB
107
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $665K | 0.17% |
51,200
-5,125
| -9% | -$66.5K |
|
108
KKR & Co
KKR
$120B
| $655K | 0.17% |
7,907
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $649K | 0.17% |
13,539
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $606K | 0.16% |
2,000
| – | – |
|
111
Home Depot
HD
$406B
| $605K | 0.16% |
1,745
-36
| -2% | -$12.5K |
|
112
UnitedHealth
UNH
$279B
| $592K | 0.15% |
1,125
-35
| -3% | -$18.4K |
|
113
AerCap
AER
$22.2B
| $568K | 0.15% |
7,648
-99
| -1% | -$7.36K |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $553K | 0.14% |
18,920
-150
| -0.8% | -$4.39K |
|
115
EPAM Systems
EPAM
$9.69B
| $544K | 0.14% |
1,831
-67
| -4% | -$19.9K |
|
116
CF Industries
CF
$13.7B
| $542K | 0.14% |
6,816
-29
| -0.4% | -$2.31K |
|
117
Qualcomm
QCOM
$170B
| $530K | 0.14% |
3,666
+171
| +5% | +$24.7K |
|
118
Sysco
SYY
$38.8B
| $529K | 0.14% |
7,234
-95
| -1% | -$6.95K |
|
119
SAP
SAP
$316B
| $518K | 0.13% |
3,351
-1
| -0% | -$155 |
|
120
Chevron
CVX
$318B
| $515K | 0.13% |
3,453
-156
| -4% | -$23.3K |
|
121
HSBC
HSBC
$224B
| $507K | 0.13% |
12,500
-132
| -1% | -$5.35K |
|
122
UBS Group
UBS
$126B
| $497K | 0.13% |
16,070
-616
| -4% | -$19K |
|
|
B
123
Barrick Mining Corporation
B
$46.3B
| $486K | 0.12% |
26,850
-200
| -0.7% | -$3.62K |
|
124
TotalEnergies
TTE
$135B
| $486K | 0.12% |
7,207
+134
| +2% | +$9.03K |
|
125
Palantir
PLTR
$367B
| $474K | 0.12% |
27,596
| – | – |
|