SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.05%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
130
Reduced
93
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.77M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.25M |
| 3 |
Airbnb
ABNB
|
$956K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$928K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $879K | 0.19% |
8,431
-450
| -5% | -$46.9K |
|
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $867K | 0.19% |
46,105
-570
| -1% | -$10.7K |
|
103
SAP
SAP
$316B
| $803K | 0.18% |
3,507
+77
| +2% | +$17.6K |
|
104
MasterBrand
MBC
$1.58B
| $800K | 0.18% |
43,163
-2,208
| -5% | -$40.9K |
|
105
Amgen
AMGN
$153B
| $792K | 0.18% |
2,457
+4
| +0.2% | +$1.29K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $751K | 0.17% |
2,000
| – | – |
|
107
AerCap
AER
$22.2B
| $735K | 0.16% |
7,761
-510
| -6% | -$48.3K |
|
108
Home Depot
HD
$406B
| $723K | 0.16% |
1,785
+10
| +0.6% | +$4.05K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $710K | 0.16% |
13,443
+26
| +0.2% | +$1.37K |
|
110
Newmont
NEM
$82.8B
| $709K | 0.16% |
13,256
-3,807
| -22% | -$203K |
|
111
Toyota
TM
$252B
| $682K | 0.15% |
3,817
+32
| +0.8% | +$5.71K |
|
112
TSMC
TSM
$1.2T
| $669K | 0.15% |
3,852
-21
| -0.5% | -$3.65K |
|
113
BHP
BHP
$142B
| $665K | 0.15% |
10,713
-8,227
| -43% | -$511K |
|
114
Verra Mobility
VRRM
$3.91B
| $647K | 0.14% |
23,272
-1,276
| -5% | -$35.5K |
|
115
UnitedHealth
UNH
$279B
| $647K | 0.14% |
1,106
-13
| -1% | -$7.6K |
|
116
Zoetis
ZTS
$67.6B
| $643K | 0.14% |
3,292
-136
| -4% | -$26.6K |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $642K | 0.14% |
32,259
-2,949
| -8% | -$58.7K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $632K | 0.14% |
6,675
-438
| -6% | -$41.4K |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $629K | 0.14% |
18,332
-270
| -1% | -$9.26K |
|
120
CF Industries
CF
$13.7B
| $609K | 0.13% |
7,093
+125
| +2% | +$10.7K |
|
121
Unilever
UL
$158B
| $599K | 0.13% |
9,220
+282
| +3% | +$18.3K |
|
122
Clover Health Investments
CLOV
$1.36B
| $597K | 0.13% |
211,650
-49,850
| -19% | -$141K |
|
123
HSBC
HSBC
$224B
| $577K | 0.13% |
12,775
+62
| +0.5% | +$2.8K |
|
124
Qualcomm
QCOM
$170B
| $565K | 0.13% |
3,323
-6
| -0.2% | -$1.02K |
|
125
Warner Music
WMG
$17.3B
| $552K | 0.12% |
17,649
+101
| +0.6% | +$3.16K |
|