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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $517K | 0.12% |
3,363
+32
| +1% | +$4.92K |
|
127
Warner Music
WMG
$17.4B
| $513K | 0.12% |
16,361
-864
| -5% | -$27.1K |
|
128
iShares MSCI EAFE ETF
EFA
$66.8B
| $507K | 0.12% |
6,200
+2
| +0% | +$163 |
|
129
Walmart
WMT
$809B
| $504K | 0.12% |
5,743
-77
| -1% | -$6.76K |
|
130
AerCap
AER
$21.6B
| $504K | 0.12% |
4,932
-2,606
| -35% | -$266K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $499K | 0.12% |
13,045
| – | – |
|
132
BHP
BHP
$135B
| $497K | 0.12% |
10,233
+10
| +0.1% | +$485 |
|
133
Cleveland-Cliffs
CLF
$5.56B
| $492K | 0.11% |
59,850
+16,675
| +39% | +$137K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $492K | 0.11% |
6,231
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $490K | 0.11% |
8,400
| – | – |
|
136
Philip Morris
PM
$257B
| $482K | 0.11% |
3,037
+56
| +2% | +$8.89K |
|
137
AbbVie
ABBV
$369B
| $482K | 0.11% |
2,300
-17
| -0.7% | -$3.56K |
|
138
Verra Mobility
VRRM
$3.84B
| $480K | 0.11% |
21,334
-1,233
| -5% | -$27.8K |
|
139
Sanofi
SNY
$114B
| $480K | 0.11% |
8,648
+26
| +0.3% | +$1.44K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $479K | 0.11% |
35,202
-861
| -2% | -$11.7K |
|
141
UBS Group
UBS
$127B
| $472K | 0.11% |
15,421
-40
| -0.3% | -$1.23K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $472K | 0.11% |
20,147
+193
| +1% | +$4.52K |
|
143
TotalEnergies
TTE
$135B
| $464K | 0.11% |
7,170
+99
| +1% | +$6.4K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $444K | 0.1% |
4,249
| – | – |
|
145
GE Aerospace
GE
$296B
| $425K | 0.1% |
2,121
+22
| +1% | +$4.4K |
|
146
Abbott
ABT
$226B
| $396K | 0.09% |
2,985
+9
| +0.3% | +$1.19K |
|
147
Coca-Cola
KO
$291B
| $393K | 0.09% |
5,484
-8
| -0.1% | -$573 |
|
148
Schwab US Broad Market ETF
SCHB
$36.6B
| $384K | 0.09% |
17,854
+46
| +0.3% | +$990 |
|
149
BP
BP
$88.7B
| $381K | 0.09% |
11,265
+177
| +2% | +$5.98K |
|
150
AT&T
T
$207B
| $375K | 0.09% |
13,271
+33
| +0.2% | +$933 |
|