SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
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
+$452M
(+7.8%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
130
Reduced
93
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 |
Broadcom
AVGO
|
$938K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$928K |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.5M | 4.09% | 103,037 -696 | -0.7% | -$125K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 3.77% | 64,594 +137 | +0.2% | +$36.1K |
|
3
iShares Gold Trust
IAU
$50.6B
| $16.8M | 3.73% | 338,866 +2,831 | +0.8% | +$141K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 3.4% | 64,633 +1,420 | +2% | +$337K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.3M | 3.16% | 148,666 +2,526 | +2% | +$242K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 2.97% | 171,918 +5,127 | +3% | +$400K |
|
7
Apple
AAPL
$3.45T
| $12.7M | 2.81% | 54,551 -625 | -1% | -$146K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 2.65% | 84,349 -573 | -0.7% | -$81.4K |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.1M | 2.46% | 110,713 +9,252 | +9% | +$928K |
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.2M | 2.25% | 154,305 +440 | +0.3% | +$29K |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $9.75M | 2.16% | 102,462 -895 | -0.9% | -$85.2K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.3M | 1.84% | 29,327 +507 | +2% | +$144K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.07M | 1.79% | 158,684 +34,725 | +28% | +$1.77M |
|
|
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.47M | 1.65% | 147,441 +24,610 | +20% | +$1.25M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.28M | 1.61% | 152,073 +1,515 | +1% | +$72.5K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.05M | 1.56% | 52,085 -437 | -0.8% | -$59.2K |
|
17
Vanguard Total Bond Market
BND
$134B
| $7.01M | 1.55% | 93,393 +423 | +0.5% | +$31.8K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.91M | 1.53% | 53,910 -777 | -1% | -$99.6K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $6.78M | 1.5% | 101,148 +1,823 | +2% | +$122K |
|
20
Tesla
TSLA
$1.08T
| $6.6M | 1.46% | 25,232 +497 | +2% | +$130K |
|
21
Microsoft
MSFT
$3.77T
| $6.37M | 1.41% | 14,801 +48 | +0.3% | +$20.7K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $6.11M | 1.35% | 21,649 -379 | -2% | -$107K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.85M | 1.3% | 58,114 -19,301 | -25% | -$1.94M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.52M | 1.22% | 109,716 -1,666 | -1% | -$83.8K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.44M | 1.21% | 144,335 -171 | -0.1% | -$6.45K |
|