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 | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$102B
| $217K | 0.05% |
3,717
-594
| -14% | -$34.6K |
|
227
Walt Disney
DIS
$211B
| $216K | 0.05% |
+1,739
| New | +$216K |
|
228
SPX Corp
SPXC
$9.03B
| $215K | 0.05% |
+1,282
| New | +$215K |
|
229
Cencora
COR
$57.2B
| $213K | 0.05% |
+712
| New | +$213K |
|
230
Deere & Co
DE
$127B
| $213K | 0.05% |
+419
| New | +$213K |
|
231
Fidelity National Financial
FNF
$16.2B
| $210K | 0.04% |
3,753
+69
| +2% | +$3.87K |
|
232
InterDigital
IDCC
$7.35B
| $209K | 0.04% |
+934
| New | +$209K |
|
233
Reinsurance Group of America
RGA
$13B
| $209K | 0.04% |
1,054
-11
| -1% | -$2.18K |
|
234
First Horizon
FHN
$11.4B
| $209K | 0.04% |
+9,849
| New | +$209K |
|
235
W.P. Carey
WPC
$14.6B
| $208K | 0.04% |
+3,342
| New | +$208K |
|
|
JBTM
236
JBT Marel Corporation
JBTM
$7.35B
| $208K | 0.04% |
+1,731
| New | +$208K |
|
237
Sprouts Farmers Market
SFM
$13.5B
| $208K | 0.04% |
1,262
-242
| -16% | -$39.8K |
|
238
Dimensional US Equity ETF
DFUS
$16.4B
| $207K | 0.04% |
+3,087
| New | +$207K |
|
239
Lithia Motors
LAD
$8.51B
| $206K | 0.04% |
+609
| New | +$206K |
|
240
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.04% |
2,949
-57
| -2% | -$3.96K |
|
241
Adobe
ADBE
$148B
| $205K | 0.04% |
+529
| New | +$205K |
|
242
Radian Group
RDN
$4.74B
| $205K | 0.04% |
+5,679
| New | +$205K |
|
243
Bristol-Myers Squibb
BMY
$96.7B
| $203K | 0.04% |
4,375
-149
| -3% | -$6.9K |
|
244
Armstrong World Industries
AWI
$8.42B
| $202K | 0.04% |
+1,246
| New | +$202K |
|
245
Signet Jewelers
SIG
$3.65B
| $202K | 0.04% |
+2,543
| New | +$202K |
|
246
DaVita
DVA
$9.72B
| $202K | 0.04% |
1,420
+1
| +0.1% | +$142 |
|
247
Lloyds Banking Group
LYG
$63.7B
| $202K | 0.04% |
47,587
+792
| +2% | +$3.37K |
|
248
Sea Limited
SE
$107B
| $202K | 0.04% |
+1,264
| New | +$202K |
|
249
Prologis
PLD
$103B
| $202K | 0.04% |
1,922
-94
| -5% | -$9.88K |
|
250
Axon Enterprise
AXON
$56.9B
| $202K | 0.04% |
+244
| New | +$202K |
|