SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-4,219
| Closed | -$338K |
|
227
National Grid
NGG
$68B
| – | – |
-3,261
| Closed | -$222K |
|
228
Illumina
ILMN
$15.2B
| – | – |
-901
| Closed | -$210K |
|
229
Hanesbrands
HBI
$2.17B
| – | – |
-16,370
| Closed | -$86.1K |
|
230
8x8 Inc
EGHT
$270M
| – | – |
-10,906
| Closed | -$45.5K |
|
231
AB InBev
BUD
$116B
| – | – |
-3,129
| Closed | -$209K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,850
| Closed | -$384K |
|
233
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,855
| Closed | -$217K |
|