SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+1.54%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$458M
AUM Growth
+$6.83M
(+1.5%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
DocuSign
DOCU
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$7.11B
| $281K | 0.06% |
+2,122
| New | +$281K |
|
177
Intuit
INTU
$186B
| $280K | 0.06% |
445
-7
| -2% | -$4.4K |
|
178
iShares Russell 1000 ETF
IWB
$43.5B
| $280K | 0.06% |
868
| – | – |
|
179
Vanguard Real Estate ETF
VNQ
$34.3B
| $278K | 0.06% |
3,123
| – | – |
|
180
Eaton
ETN
$136B
| $276K | 0.06% |
832
-33
| -4% | -$11K |
|
181
Texas Instruments
TXN
$170B
| $273K | 0.06% |
1,456
-6
| -0.4% | -$1.13K |
|
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $270K | 0.06% |
5,345
-424
| -7% | -$21.4K |
|
183
Advanced Micro Devices
AMD
$263B
| $266K | 0.06% |
2,202
-23
| -1% | -$2.78K |
|
184
Ferrari
RACE
$88.2B
| $264K | 0.06% |
621
-11
| -2% | -$4.67K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.06% |
6,288
| – | – |
|
186
National Grid
NGG
$68.4B
| $260K | 0.06% |
4,496
+785
| +21% | +$45.3K |
|
187
Bank of America
BAC
$375B
| $259K | 0.06% |
5,899
-19
| -0.3% | -$835 |
|
188
Danaher
DHR
$143B
| $259K | 0.06% |
1,127
-35
| -3% | -$8.03K |
|
189
Unum
UNM
$12.4B
| $258K | 0.06% |
3,535
-131
| -4% | -$9.57K |
|
190
Honeywell
HON
$137B
| $258K | 0.06% |
1,141
-6
| -0.5% | -$1.36K |
|
191
Comerica
CMA
$9.07B
| $257K | 0.06% |
4,155
-2,166
| -34% | -$134K |
|
192
Jackson Financial
JXN
$6.84B
| $257K | 0.06% |
2,947
+21
| +0.7% | +$1.83K |
|
193
Schwab International Equity ETF
SCHF
$50.3B
| $256K | 0.06% |
13,843
+435
| +3% | +$8.05K |
|
194
Lincoln National
LNC
$8.19B
| $252K | 0.06% |
7,950
-154
| -2% | -$4.88K |
|
195
Assured Guaranty
AGO
$3.95B
| $252K | 0.06% |
2,799
-89
| -3% | -$8.01K |
|
196
Rio Tinto
RIO
$101B
| $249K | 0.05% |
4,227
-311
| -7% | -$18.3K |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $244K | 0.05% |
2,771
| – | – |
|
198
Bristol-Myers Squibb
BMY
$95B
| $242K | 0.05% |
4,278
+56
| +1% | +$3.17K |
|
199
PepsiCo
PEP
$201B
| $241K | 0.05% |
1,584
-61
| -4% | -$9.28K |
|
200
British American Tobacco
BTI
$121B
| $238K | 0.05% |
6,566
+154
| +2% | +$5.59K |
|