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 | |
|---|---|---|---|---|---|---|
176
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $301K | 0.07% |
4,261
| – | – |
|
177
AT&T
T
$212B
| $297K | 0.07% |
13,520
+45
| +0.3% | +$990 |
|
178
Ferrari
RACE
$87.1B
| $297K | 0.07% |
632
+2
| +0.3% | +$940 |
|
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $293K | 0.06% |
5,769
-1,651
| -22% | -$83.8K |
|
180
Insight Enterprises
NSIT
$4.02B
| $290K | 0.06% |
1,348
-12
| -0.9% | -$2.59K |
|
181
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $288K | 0.06% |
11,085
-1,200
| -10% | -$31.2K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $288K | 0.06% |
6,288
| – | – |
|
183
Travelers Companies
TRV
$62B
| $287K | 0.06% |
1,227
+3
| +0.2% | +$702 |
|
184
Robert Half
RHI
$3.77B
| $287K | 0.06% |
4,259
-786
| -16% | -$53K |
|
185
Eaton
ETN
$136B
| $287K | 0.06% |
865
-6
| -0.7% | -$1.99K |
|
186
Tenet Healthcare
THC
$17.3B
| $283K | 0.06% |
1,705
-6
| -0.4% | -$997 |
|
187
Intuit
INTU
$188B
| $281K | 0.06% |
452
+1
| +0.2% | +$621 |
|
188
Adobe
ADBE
$148B
| $281K | 0.06% |
542
+6
| +1% | +$3.11K |
|
189
PepsiCo
PEP
$200B
| $280K | 0.06% |
1,645
-6
| -0.4% | -$1.02K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $278K | 0.06% |
1,660
+201
| +14% | +$33.7K |
|
191
Schwab International Equity ETF
SCHF
$50.5B
| $276K | 0.06% |
13,408
+124
| +0.9% | +$2.55K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $273K | 0.06% |
868
| – | – |
|
193
Verizon
VZ
$187B
| $272K | 0.06% |
6,067
+8
| +0.1% | +$359 |
|
194
Comcast
CMCSA
$125B
| $270K | 0.06% |
6,469
-221
| -3% | -$9.23K |
|
195
Jackson Financial
JXN
$6.65B
| $267K | 0.06% |
2,926
+55
| +2% | +$5.02K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $263K | 0.06% |
3,109
+18
| +0.6% | +$1.52K |
|
197
Banco Santander
SAN
$141B
| $259K | 0.06% |
50,869
-1,404
| -3% | -$7.16K |
|
198
Lincoln National
LNC
$7.98B
| $255K | 0.06% |
8,104
-174
| -2% | -$5.48K |
|
199
GSK
GSK
$81.6B
| $253K | 0.06% |
6,185
+109
| +2% | +$4.46K |
|
200
Elevance Health
ELV
$70.6B
| $251K | 0.06% |
482
| – | – |
|