SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.87%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
105
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.78M |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 4 |
Vanguard Health Care ETF
VHT
|
$438K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$435K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$208B
| – | – |
-10,847
| Closed | -$173K |
|
227
Qorvo
QRVO
$8.42B
| – | – |
-3,809
| Closed | -$389K |
|
228
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,357
| Closed | -$249K |
|
229
Meritage Homes
MTH
$5.46B
| – | – |
-1,452
| Closed | -$207K |
|
|
KIO
230
KKR Income Opportunities Fund
KIO
$512M
| – | – |
-134,803
| Closed | -$1.57M |
|
231
Group 1 Automotive
GPI
$6.09B
| – | – |
-787
| Closed | -$203K |
|
232
Elevance Health
ELV
$72.4B
| – | – |
-452
| Closed | -$201K |
|
233
Concentrix
CNXC
$3.28B
| – | – |
-3,957
| Closed | -$320K |
|
234
Asbury Automotive
ABG
$4.99B
| – | – |
-886
| Closed | -$213K |
|
235
Ferrari
RACE
$88.2B
| – | – |
-641
| Closed | -$208K |
|
236
STMicroelectronics
STM
$23B
| – | – |
-4,241
| Closed | -$212K |
|