SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M
(-5.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$691K |
| 4 |
Zoetis
ZTS
|
$624K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Palantir
PLTR
|
$1.22M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $749K | 0.17% |
2,403
-20
| -0.8% | -$6.23K |
|
102
Toyota
TM
$260B
| $738K | 0.17% |
4,180
+49
| +1% | +$8.65K |
|
103
Cameco
CCJ
$33B
| $731K | 0.17% |
17,768
-4,755
| -21% | -$196K |
|
104
HSBC
HSBC
$227B
| $726K | 0.17% |
12,650
+101
| +0.8% | +$5.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $722K | 0.17% |
2,000
| – | – |
|
|
106
Alexandria Real Estate Equities
ARE
$14.5B
| $691K | 0.16% |
+7,473
| New | +$691K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $688K | 0.16% |
13,543
+24
| +0.2% | +$1.22K |
|
108
Twilio
TWLO
$16.7B
| $644K | 0.15% |
6,574
-32
| -0.5% | -$3.13K |
|
109
Home Depot
HD
$417B
| $641K | 0.15% |
1,749
-1
| -0.1% | -$366 |
|
|
B
110
Barrick Mining Corporation
B
$48.5B
| $634K | 0.15% |
32,635
+1,165
| +4% | +$22.6K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $633K | 0.15% |
6,845
-505
| -7% | -$46.7K |
|
112
TSMC
TSM
$1.26T
| $631K | 0.15% |
3,803
-136
| -3% | -$22.6K |
|
113
Sony
SONY
$165B
| $626K | 0.15% |
24,648
-181
| -0.7% | -$4.6K |
|
114
Newmont
NEM
$83.7B
| $623K | 0.14% |
12,897
+67
| +0.5% | +$3.24K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $619K | 0.14% |
18,761
+431
| +2% | +$14.2K |
|
116
Booking.com
BKNG
$178B
| $580K | 0.13% |
126
| – | – |
|
117
Chevron
CVX
$310B
| $574K | 0.13% |
3,429
-169
| -5% | -$28.3K |
|
118
Mastercard
MA
$528B
| $573K | 0.13% |
1,046
-10
| -0.9% | -$5.48K |
|
119
Boeing
BA
$174B
| $564K | 0.13% |
3,309
-146
| -4% | -$24.9K |
|
120
Sumitomo Mitsui Financial
SMFG
$105B
| $553K | 0.13% |
35,759
-663
| -2% | -$10.3K |
|
121
Unilever
UL
$158B
| $550K | 0.13% |
9,241
+119
| +1% | +$7.09K |
|
122
UnitedHealth
UNH
$286B
| $546K | 0.13% |
1,042
-29
| -3% | -$15.2K |
|
123
CF Industries
CF
$13.7B
| $546K | 0.13% |
6,983
+74
| +1% | +$5.78K |
|
124
Mitsubishi UFJ Financial
MUFG
$174B
| $541K | 0.13% |
39,701
-291
| -0.7% | -$3.97K |
|
125
SPDR Gold Trust
GLD
$112B
| $536K | 0.12% |
1,860
| – | – |
|