SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-1.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
130
Reduced
70
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$451K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 4 |
Robert Half
RHI
|
$323K |
| 5 |
Comerica
CMA
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grab
GRAB
$20.1B
| $38.4K | 0.01% |
+10,821
| New | +$38.4K |
|
252
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,597
| Closed | -$221K |
|
253
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,884
| Closed | -$211K |
|
254
3D Systems Corporation
DDD
$263M
| – | – |
-13,590
| Closed | -$60.3K |
|
255
Walt Disney
DIS
$211B
| – | – |
-1,682
| Closed | -$206K |
|
256
Honda
HMC
$44.6B
| – | – |
-5,474
| Closed | -$204K |
|
257
Intel
INTC
$105B
| – | – |
-5,397
| Closed | -$238K |
|
258
James Hardie Industries plc
JHX
$11.2B
| – | – |
-5,995
| Closed | -$243K |
|
259
Linde
LIN
$221B
| – | – |
-438
| Closed | -$203K |
|
260
Lumen
LUMN
$4.84B
| – | – |
-47,700
| Closed | -$74.4K |
|
261
National Grid
NGG
$68B
| – | – |
-4,135
| Closed | -$270K |
|
262
Opendoor
OPEN
$3.78B
| – | – |
-10,512
| Closed | -$31.9K |
|
263
Starbucks
SBUX
$99.2B
| – | – |
-2,800
| Closed | -$256K |
|
264
Sysco
SYY
$38.8B
| – | – |
-5,675
| Closed | -$461K |
|
265
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-11,787
| Closed | -$164K |
|
|
UNIT
266
Uniti Group
UNIT
$1.48B
| – | – |
-14,091
| Closed | -$83.1K |
|
|
ALTM
267
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-11,016
| Closed | -$47.5K |
|
|
ZUO
268
DELISTED
Zuora, Inc.
ZUO
| – | – |
-26,435
| Closed | -$241K |
|