SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
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
+$32.8M
(+7.8%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
129
Reduced
94
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$171B
| $546K | 0.12% |
3,588
+380
| +12% | +$57.8K |
|
127
Cleveland-Cliffs
CLF
$5.52B
| $545K | 0.12% |
42,678
+3,947
| +10% | +$50.4K |
|
128
Chevron
CVX
$316B
| $537K | 0.12% |
3,647
-52
| -1% | -$7.66K |
|
129
Booking.com
BKNG
$183B
| $531K | 0.12% |
126
| – | – |
|
130
Mastercard
MA
$537B
| $525K | 0.12% |
1,063
+8
| +0.8% | +$3.95K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $523K | 0.12% |
8,400
| – | – |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $513K | 0.11% |
19,936
+20
| +0.1% | +$515 |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $512K | 0.11% |
13,045
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$66.6B
| $511K | 0.11% |
6,106
+15
| +0.2% | +$1.25K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $497K | 0.11% |
4,249
| – | – |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $495K | 0.11% |
6,231
-11
| -0.2% | -$874 |
|
137
Sanofi
SNY
$113B
| $494K | 0.11% |
8,575
+149
| +2% | +$8.59K |
|
138
TotalEnergies
TTE
$134B
| $492K | 0.11% |
7,606
+59
| +0.8% | +$3.81K |
|
139
UBS Group
UBS
$129B
| $491K | 0.11% |
15,870
+95
| +0.6% | +$2.94K |
|
140
Walmart
WMT
$797B
| $478K | 0.11% |
5,923
+30
| +0.5% | +$2.42K |
|
141
Sony
SONY
$166B
| $476K | 0.11% |
24,625
+635
| +3% | +$12.3K |
|
142
EPAM Systems
EPAM
$9.58B
| $474K | 0.1% |
2,381
+646
| +37% | +$129K |
|
143
AbbVie
ABBV
$377B
| $470K | 0.1% |
2,380
-71
| -3% | -$14K |
|
144
Sumitomo Mitsui Financial
SMFG
$106B
| $469K | 0.1% |
37,127
+174
| +0.5% | +$2.2K |
|
145
SPDR Gold Trust
GLD
$112B
| $452K | 0.1% |
1,860
| – | – |
|
|
ETB
146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $447K | 0.1% |
31,000
-6,500
| -17% | -$93.8K |
|
147
Twilio
TWLO
$16.9B
| $429K | 0.1% |
6,583
-94
| -1% | -$6.13K |
|
148
Thermo Fisher Scientific
TMO
$188B
| $428K | 0.09% |
692
-2
| -0.3% | -$1.24K |
|
149
Mitsubishi UFJ Financial
MUFG
$176B
| $417K | 0.09% |
40,919
-252
| -0.6% | -$2.57K |
|
150
GE Aerospace
GE
$290B
| $400K | 0.09% |
2,123
-7
| -0.3% | -$1.32K |
|