SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
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
+$473M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
126
Reduced
102
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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$133B
| $301K | 0.06% |
844
+3
| +0.4% | +$1.07K |
|
177
Constellation Energy
CEG
$95.9B
| $300K | 0.06% |
+929
| New | +$300K |
|
178
Union Pacific
UNP
$130B
| $299K | 0.06% |
1,300
-17
| -1% | -$3.91K |
|
179
UnitedHealth
UNH
$276B
| $298K | 0.06% |
954
-88
| -8% | -$27.5K |
|
180
iShares Russell 1000 ETF
IWB
$43.1B
| $295K | 0.06% |
868
| – | – |
|
181
GE Vernova
GEV
$155B
| $295K | 0.06% |
+557
| New | +$295K |
|
182
Vanguard Real Estate ETF
VNQ
$34B
| $294K | 0.06% |
3,306
+2
| +0.1% | +$178 |
|
183
Reliance Steel & Aluminium
RS
$15.2B
| $291K | 0.06% |
927
+68
| +8% | +$21.3K |
|
184
Lincoln National
LNC
$8.18B
| $285K | 0.06% |
8,224
+378
| +5% | +$13.1K |
|
185
IBM
IBM
$226B
| $282K | 0.06% |
956
+61
| +7% | +$18K |
|
186
Celanese
CE
$4.93B
| $280K | 0.06% |
5,058
+220
| +5% | +$12.2K |
|
187
Unum
UNM
$12.3B
| $277K | 0.06% |
3,424
-49
| -1% | -$3.96K |
|
188
Bank of America
BAC
$370B
| $275K | 0.06% |
5,817
+24
| +0.4% | +$1.14K |
|
189
Jackson Financial
JXN
$6.72B
| $275K | 0.06% |
3,093
+79
| +3% | +$7.01K |
|
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $271K | 0.06% |
5,353
+5
| +0.1% | +$254 |
|
191
Thermo Fisher Scientific
TMO
$183B
| $267K | 0.06% |
659
-24
| -4% | -$9.73K |
|
|
ETB
192
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $267K | 0.06% |
18,500
-4,500
| -20% | -$65K |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $264K | 0.06% |
2,771
| – | – |
|
194
Honeywell
HON
$136B
| $262K | 0.06% |
1,126
-6
| -0.5% | -$1.4K |
|
195
Gilead Sciences
GILD
$140B
| $262K | 0.06% |
2,359
+73
| +3% | +$8.09K |
|
196
Nextracker
NXT
$10.1B
| $261K | 0.06% |
4,792
-230
| -5% | -$12.5K |
|
197
Sanmina
SANM
$6.17B
| $257K | 0.05% |
2,624
-101
| -4% | -$9.88K |
|
198
Hilton Worldwide
HLT
$65B
| $256K | 0.05% |
963
+41
| +4% | +$10.9K |
|
199
GSK
GSK
$79.5B
| $254K | 0.05% |
6,612
+225
| +4% | +$8.64K |
|
200
FMC
FMC
$4.68B
| $251K | 0.05% |
6,004
-398
| -6% | -$16.6K |
|