SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.03M
(-1.2%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$451K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 4 |
Robert Half
RHI
|
$323K |
| 5 |
Comerica
CMA
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$256B
| $776K | 0.19% |
3,785
-11
| -0.3% | -$2.26K |
|
102
AerCap
AER
$22.3B
| $771K | 0.18% |
8,271
-32
| -0.4% | -$2.98K |
|
103
Amgen
AMGN
$153B
| $766K | 0.18% |
2,453
-51
| -2% | -$15.9K |
|
104
Vanguard Extended Market ETF
VXF
$23.8B
| $758K | 0.18% |
4,490
+139
| +3% | +$23.5K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $729K | 0.17% |
2,000
| – | – |
|
106
Newmont
NEM
$81.8B
| $714K | 0.17% |
17,063
+132
| +0.8% | +$5.53K |
|
107
Palantir
PLTR
$366B
| $702K | 0.17% |
27,701
| – | – |
|
108
SAP
SAP
$317B
| $692K | 0.17% |
3,430
+12
| +0.4% | +$2.42K |
|
109
TSMC
TSM
$1.2T
| $673K | 0.16% |
3,873
-55
| -1% | -$9.56K |
|
110
Verra Mobility
VRRM
$3.91B
| $668K | 0.16% |
24,548
+793
| +3% | +$21.6K |
|
111
MasterBrand
MBC
$1.59B
| $666K | 0.16% |
45,371
+467
| +1% | +$6.86K |
|
112
Qualcomm
QCOM
$167B
| $663K | 0.16% |
3,329
-25
| -0.7% | -$4.98K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $663K | 0.16% |
13,417
-122
| -0.9% | -$6.03K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $648K | 0.15% |
7,113
-46,814
| -87% | -$4.26M |
|
115
Home Depot
HD
$408B
| $611K | 0.15% |
1,775
+19
| +1% | +$6.54K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $600K | 0.14% |
18,602
-11
| -0.1% | -$355 |
|
117
Cleveland-Cliffs
CLF
$5.11B
| $596K | 0.14% |
38,731
-1,000
| -3% | -$15.4K |
|
118
Zoetis
ZTS
$67.4B
| $594K | 0.14% |
3,428
+19
| +0.6% | +$3.29K |
|
|
B
119
Barrick Mining Corporation
B
$46.4B
| $587K | 0.14% |
35,208
+79
| +0.2% | +$1.32K |
|
120
Boeing
BA
$175B
| $584K | 0.14% |
3,208
-18
| -0.6% | -$3.28K |
|
121
Chevron
CVX
$319B
| $579K | 0.14% |
3,699
+92
| +3% | +$14.4K |
|
122
UnitedHealth
UNH
$276B
| $570K | 0.14% |
1,119
-25
| -2% | -$12.7K |
|
123
HSBC
HSBC
$225B
| $553K | 0.13% |
12,713
+34
| +0.3% | +$1.48K |
|
124
Warner Music
WMG
$17.4B
| $538K | 0.13% |
17,548
+473
| +3% | +$14.5K |
|
|
ETB
125
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $530K | 0.13% |
37,500
-11,000
| -23% | -$155K |
|