SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+1.54%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$458M
AUM Growth
+$6.83M
(+1.5%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
DocuSign
DOCU
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $214K | 0.05% |
2,026
+134
| +7% | +$14.2K |
|
227
Dycom Industries
DY
$7.35B
| $214K | 0.05% |
1,229
-9
| -0.7% | -$1.57K |
|
228
Sanmina
SANM
$6.39B
| $214K | 0.05% |
+2,824
| New | +$214K |
|
229
Fidelity National Financial
FNF
$16.4B
| $213K | 0.05% |
3,792
-47
| -1% | -$2.64K |
|
230
SL Green Realty
SLG
$4.25B
| $212K | 0.05% |
3,126
+15
| +0.5% | +$1.02K |
|
231
Lithia Motors
LAD
$8.72B
| $212K | 0.05% |
+594
| New | +$212K |
|
232
DaVita
DVA
$9.69B
| $212K | 0.05% |
1,419
-4
| -0.3% | -$598 |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $211K | 0.05% |
7,916
+219
| +3% | +$5.83K |
|
234
GSK
GSK
$79.8B
| $211K | 0.05% |
6,231
+46
| +0.7% | +$1.56K |
|
235
Fluor
FLR
$6.7B
| $210K | 0.05% |
4,263
-172
| -4% | -$8.48K |
|
236
Stifel
SF
$11.8B
| $210K | 0.05% |
+1,980
| New | +$210K |
|
237
Gilead Sciences
GILD
$140B
| $209K | 0.05% |
+2,260
| New | +$209K |
|
238
Starbucks
SBUX
$98.9B
| $209K | 0.05% |
2,287
-20
| -0.9% | -$1.83K |
|
239
Tenet Healthcare
THC
$17B
| $207K | 0.05% |
1,640
-65
| -4% | -$8.21K |
|
240
SPS Commerce
SPSC
$4.15B
| $206K | 0.05% |
1,122
-6
| -0.5% | -$1.1K |
|
241
Group 1 Automotive
GPI
$6.21B
| $206K | 0.05% |
+489
| New | +$206K |
|
242
Piper Sandler
PIPR
$5.86B
| $205K | 0.04% |
+682
| New | +$205K |
|
243
Diageo
DEO
$61.1B
| $204K | 0.04% |
1,605
-77
| -5% | -$9.79K |
|
244
First Horizon
FHN
$11.6B
| $201K | 0.04% |
+9,999
| New | +$201K |
|
245
Sprouts Farmers Market
SFM
$13.7B
| $201K | 0.04% |
+1,579
| New | +$201K |
|
246
Mr. Cooper
COOP
$13B
| $201K | 0.04% |
+2,089
| New | +$201K |
|
247
Arcosa
ACA
$4.82B
| $201K | 0.04% |
+2,073
| New | +$201K |
|
248
Newell Brands
NWL
$2.64B
| $164K | 0.04% |
16,422
+323
| +2% | +$3.22K |
|
249
Takeda Pharmaceutical
TAK
$48.3B
| $157K | 0.03% |
11,840
+1,538
| +15% | +$20.4K |
|
250
Genworth Financial
GNW
$3.55B
| $151K | 0.03% |
21,632
-442
| -2% | -$3.09K |
|