SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$41.7M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
125
Reduced
103
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$705K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.6B
| $202K | 0.04% |
788
-57
| -7% | -$14.6K |
|
252
Accenture
ACN
$158B
| $201K | 0.04% |
673
+4
| +0.6% | +$1.2K |
|
253
Caterpillar
CAT
$197B
| $201K | 0.04% |
+518
| New | +$201K |
|
254
Takeda Pharmaceutical
TAK
$48.3B
| $195K | 0.04% |
12,604
+919
| +8% | +$14.2K |
|
255
Genworth Financial
GNW
$3.55B
| $178K | 0.04% |
22,873
+608
| +3% | +$4.73K |
|
256
NatWest
NWG
$56.6B
| $162K | 0.03% |
11,425
+79
| +0.7% | +$1.12K |
|
257
Haleon
HLN
$44B
| $161K | 0.03% |
15,496
+269
| +2% | +$2.79K |
|
|
CNH
258
CNH Industrial
CNH
$14.2B
| $160K | 0.03% |
12,352
+646
| +6% | +$8.37K |
|
259
Avantor
AVTR
$8.99B
| $156K | 0.03% |
+11,596
| New | +$156K |
|
260
Aegon
AEG
$11.9B
| $154K | 0.03% |
21,291
-275
| -1% | -$1.99K |
|
261
Nokia
NOK
$24.7B
| $144K | 0.03% |
27,747
+956
| +4% | +$4.95K |
|
262
Lumen
LUMN
$5.1B
| $129K | 0.03% |
29,340
+75
| +0.3% | +$328 |
|
263
Nomura Holdings
NMR
$21B
| $122K | 0.03% |
18,593
-752
| -4% | -$4.95K |
|
264
Cushman & Wakefield
CWK
$3.67B
| $115K | 0.02% |
+10,426
| New | +$115K |
|
265
Medical Properties Trust
MPW
$2.67B
| $109K | 0.02% |
25,370
-2,453
| -9% | -$10.6K |
|
266
Ericsson
ERIC
$26.5B
| $98.2K | 0.02% |
11,575
-117
| -1% | -$992 |
|
267
Telefonica
TEF
$29.8B
| $93.4K | 0.02% |
17,863
-142
| -0.8% | -$743 |
|
268
Sunrun
RUN
$3.79B
| $86.9K | 0.02% |
+10,618
| New | +$86.9K |
|
269
Patterson-UTI
PTEN
$2.25B
| $83.5K | 0.02% |
14,082
-2,562
| -15% | -$15.2K |
|
270
Newell Brands
NWL
$2.64B
| $81.7K | 0.02% |
15,135
-1,146
| -7% | -$6.19K |
|
271
Cleveland-Cliffs
CLF
$5.2B
| $77.4K | 0.02% |
10,185
-49,665
| -83% | -$377K |
|
272
Neogen
NEOG
$1.25B
| $63.5K | 0.01% |
13,275
-3,209
| -19% | -$15.3K |
|
273
Grab
GRAB
$20.6B
| $60.3K | 0.01% |
11,989
+737
| +7% | +$3.71K |
|
|
BDN
274
Brandywine Realty Trust
BDN
$749M
| $56K | 0.01% |
13,043
+1,059
| +9% | +$4.54K |
|
275
Xerox
XRX
$488M
| $55.4K | 0.01% |
+10,516
| New | +$55.4K |
|