SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M
(-5.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$691K |
| 4 |
Zoetis
ZTS
|
+$624K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 4 |
Palantir
PLTR
|
+$1.22M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.63B
| $211K | 0.05% |
+2,983
| New | +$211K |
|
227
Avantis International Small Cap Value ETF
AVDV
$12B
| $211K | 0.05% |
+3,026
| New | +$211K |
|
228
Hilton Worldwide
HLT
$64.7B
| $210K | 0.05% |
922
+7
| +0.8% | +$1.59K |
|
229
Reinsurance Group of America
RGA
$12.6B
| $210K | 0.05% |
1,065
-35
| -3% | -$6.89K |
|
230
Jones Lang LaSalle
JLL
$14.5B
| $209K | 0.05% |
845
-67
| -7% | -$16.6K |
|
231
Accenture
ACN
$157B
| $209K | 0.05% |
669
-5
| -0.7% | -$1.56K |
|
232
Sanmina
SANM
$6.27B
| $208K | 0.05% |
2,725
-99
| -4% | -$7.54K |
|
233
Ameris Bancorp
ABCB
$5.03B
| $206K | 0.05% |
3,571
-136
| -4% | -$7.83K |
|
234
Group 1 Automotive
GPI
$6.14B
| $205K | 0.05% |
538
+49
| +10% | +$18.7K |
|
235
Tenet Healthcare
THC
$17.4B
| $205K | 0.05% |
1,527
-113
| -7% | -$15.2K |
|
236
AB InBev
BUD
$116B
| $204K | 0.05% |
+3,307
| New | +$204K |
|
237
US Foods
USFD
$17.6B
| $202K | 0.05% |
3,087
-140
| -4% | -$9.16K |
|
238
BJs Wholesale Club
BJ
$12.8B
| $202K | 0.05% |
+1,770
| New | +$202K |
|
239
Elevance Health
ELV
$71B
| $202K | 0.05% |
+464
| New | +$202K |
|
240
Comcast
CMCSA
$124B
| $201K | 0.05% |
5,456
-448
| -8% | -$16.5K |
|
241
Lloyds Banking Group
LYG
$65.9B
| $179K | 0.04% |
46,795
+4,358
| +10% | +$16.6K |
|
242
Takeda Pharmaceutical
TAK
$48.2B
| $174K | 0.04% |
11,685
-155
| -1% | -$2.31K |
|
243
Medical Properties Trust
MPW
$2.77B
| $168K | 0.04% |
27,823
+5,524
| +25% | +$33.3K |
|
244
Genworth Financial
GNW
$3.5B
| $158K | 0.04% |
22,265
+633
| +3% | +$4.49K |
|
245
Haleon
HLN
$43.6B
| $157K | 0.04% |
15,227
+382
| +3% | +$3.93K |
|
246
Woodside Energy
WDS
$30.8B
| $146K | 0.03% |
+10,093
| New | +$146K |
|
|
CNH
247
CNH Industrial
CNH
$14.2B
| $144K | 0.03% |
11,706
+222
| +2% | +$2.73K |
|
248
Neogen
NEOG
$1.24B
| $143K | 0.03% |
+16,484
| New | +$143K |
|
249
Aegon
AEG
$12B
| $142K | 0.03% |
21,566
-1,142
| -5% | -$7.53K |
|
250
Nokia
NOK
$24.7B
| $141K | 0.03% |
26,791
+566
| +2% | +$2.98K |
|