SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $516K | 0.12% |
6,968
+29
| +0.4% | +$2.15K |
|
127
TotalEnergies
TTE
$133B
| $503K | 0.12% |
7,547
+40
| +0.5% | +$2.67K |
|
128
Booking.com
BKNG
$178B
| $499K | 0.12% |
126
| – | – |
|
129
Sumitomo Mitsui Financial
SMFG
$105B
| $496K | 0.12% |
36,953
-51
| -0.1% | -$684 |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492K | 0.12% |
8,400
| – | – |
|
131
Unilever
UL
$158B
| $492K | 0.12% |
8,938
+227
| +3% | +$12.5K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $486K | 0.12% |
13,045
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $482K | 0.12% |
6,242
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $477K | 0.11% |
6,091
+16
| +0.3% | +$1.25K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $472K | 0.11% |
19,916
| – | – |
|
136
UBS Group
UBS
$128B
| $466K | 0.11% |
15,775
-423
| -3% | -$12.5K |
|
137
Mastercard
MA
$528B
| $465K | 0.11% |
1,055
+19
| +2% | +$8.38K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $453K | 0.11% |
4,249
| – | – |
|
139
Mitsubishi UFJ Financial
MUFG
$174B
| $445K | 0.11% |
41,171
+47
| +0.1% | +$508 |
|
140
AbbVie
ABBV
$375B
| $420K | 0.1% |
2,451
+102
| +4% | +$17.5K |
|
141
BP
BP
$87.4B
| $413K | 0.1% |
11,440
+24
| +0.2% | +$866 |
|
142
Sanofi
SNY
$113B
| $409K | 0.1% |
8,426
+59
| +0.7% | +$2.86K |
|
143
Sony
SONY
$165B
| $408K | 0.1% |
23,990
-490
| -2% | -$8.33K |
|
144
Applied Materials
AMAT
$130B
| $407K | 0.1% |
1,726
+8
| +0.5% | +$1.89K |
|
145
SPDR Gold Trust
GLD
$112B
| $400K | 0.1% |
1,860
| – | – |
|
146
Walmart
WMT
$801B
| $399K | 0.1% |
5,893
+149
| +3% | +$10.1K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $384K | 0.09% |
694
+14
| +2% | +$7.74K |
|
148
Twilio
TWLO
$16.7B
| $379K | 0.09% |
6,677
+297
| +5% | +$16.9K |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $375K | 0.09% |
7,420
+56
| +0.8% | +$2.83K |
|
150
Schwab US Broad Market ETF
SCHB
$36.3B
| $369K | 0.09% |
17,604
+336
| +2% | +$7.04K |
|