SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
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
+$32.8M
(+7.8%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
129
Reduced
94
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$928K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$419K |
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 | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$18.1B
| $224K | 0.05% |
+624
| New | +$224K |
|
227
Automatic Data Processing
ADP
$120B
| $221K | 0.05% |
+800
| New | +$221K |
|
228
Merit Medical Systems
MMSI
$5.51B
| $221K | 0.05% |
+2,234
| New | +$221K |
|
229
SPS Commerce
SPSC
$4.19B
| $219K | 0.05% |
1,128
+6
| +0.5% | +$1.17K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.05% |
+4,222
| New | +$218K |
|
231
Linde
LIN
$220B
| $218K | 0.05% |
+458
| New | +$218K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $218K | 0.05% |
447
| – | – |
|
233
Unum
UNM
$12.6B
| $218K | 0.05% |
+3,666
| New | +$218K |
|
234
Caterpillar
CAT
$198B
| $217K | 0.05% |
+554
| New | +$217K |
|
235
SL Green Realty
SLG
$4.4B
| $217K | 0.05% |
+3,111
| New | +$217K |
|
236
Constellation Energy
CEG
$94.2B
| $216K | 0.05% |
+831
| New | +$216K |
|
237
ICU Medical
ICUI
$3.24B
| $215K | 0.05% |
+1,180
| New | +$215K |
|
238
Meritage Homes
MTH
$5.89B
| $213K | 0.05% |
+2,082
| New | +$213K |
|
239
Barclays
BCS
$69.1B
| $213K | 0.05% |
17,516
+348
| +2% | +$4.23K |
|
240
Alaska Air
ALK
$7.28B
| $212K | 0.05% |
4,697
-1,044
| -18% | -$47.2K |
|
241
Hilton Worldwide
HLT
$64B
| $212K | 0.05% |
920
+1
| +0.1% | +$231 |
|
242
Fluor
FLR
$6.72B
| $212K | 0.05% |
+4,435
| New | +$212K |
|
243
Asbury Automotive
ABG
$5.06B
| $210K | 0.05% |
879
-32
| -4% | -$7.64K |
|
244
Coherent
COHR
$15.2B
| $209K | 0.05% |
+2,353
| New | +$209K |
|
245
Essential Properties Realty Trust
EPRT
$6.1B
| $206K | 0.05% |
+6,021
| New | +$206K |
|
246
Ameresco
AMRC
$1.37B
| $205K | 0.05% |
+5,398
| New | +$205K |
|
247
Select Medical
SEM
$1.62B
| $204K | 0.05% |
10,878
+100
| +0.9% | +$1.88K |
|
248
Glaukos
GKOS
$5.39B
| $202K | 0.04% |
+1,550
| New | +$202K |
|
249
United Parcel Service
UPS
$72.1B
| $201K | 0.04% |
1,472
-60
| -4% | -$8.18K |
|
250
Etsy
ETSY
$5.36B
| $200K | 0.04% |
+3,608
| New | +$200K |
|