SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$41.7M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
125
Reduced
103
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$705K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $546K | 0.12% |
2,122
+1
| +0% | +$257 |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $543K | 0.11% |
39,583
-118
| -0.3% | -$1.62K |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $540K | 0.11% |
7,439
-34
| -0.5% | -$2.47K |
|
129
Qualcomm
QCOM
$172B
| $536K | 0.11% |
3,367
+4
| +0.1% | +$637 |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $535K | 0.11% |
34,825
-377
| -1% | -$5.79K |
|
131
Sumitomo Mitsui Financial
SMFG
$105B
| $535K | 0.11% |
35,383
-376
| -1% | -$5.68K |
|
132
BHP
BHP
$138B
| $529K | 0.11% |
11,005
+772
| +8% | +$37.1K |
|
133
Philip Morris
PM
$251B
| $523K | 0.11% |
2,874
-163
| -5% | -$29.7K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $521K | 0.11% |
8,400
| – | – |
|
135
UBS Group
UBS
$128B
| $510K | 0.11% |
15,093
-328
| -2% | -$11.1K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $510K | 0.11% |
20,158
+11
| +0.1% | +$278 |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $495K | 0.1% |
6,231
| – | – |
|
138
Chevron
CVX
$310B
| $491K | 0.1% |
3,432
+3
| +0.1% | +$430 |
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $461K | 0.1% |
5,001
-1,844
| -27% | -$170K |
|
140
Warner Music
WMG
$17B
| $448K | 0.09% |
16,464
+103
| +0.6% | +$2.81K |
|
141
TotalEnergies
TTE
$133B
| $440K | 0.09% |
7,175
+5
| +0.1% | +$307 |
|
142
Banco Santander
SAN
$141B
| $435K | 0.09% |
52,364
+169
| +0.3% | +$1.4K |
|
143
AbbVie
ABBV
$375B
| $428K | 0.09% |
2,305
+5
| +0.2% | +$928 |
|
144
Schwab US Broad Market ETF
SCHB
$36.3B
| $427K | 0.09% |
17,898
+44
| +0.2% | +$1.05K |
|
145
Mr. Cooper
COOP
$13.6B
| $423K | 0.09% |
2,838
+651
| +30% | +$97.1K |
|
146
Abbott
ABT
$231B
| $409K | 0.09% |
3,010
+25
| +0.8% | +$3.4K |
|
147
Sanofi
SNY
$113B
| $407K | 0.09% |
8,419
-229
| -3% | -$11.1K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $406K | 0.09% |
2,924
| – | – |
|
149
RELX
RELX
$85.9B
| $404K | 0.09% |
7,442
+16
| +0.2% | +$869 |
|
150
ING
ING
$71B
| $395K | 0.08% |
18,049
-130
| -0.7% | -$2.84K |
|