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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $146K | 0.03% |
18,526
+646
| +4% | +$5.08K |
|
252
Haleon
HLN
$44B
| $142K | 0.03% |
14,845
+216
| +1% | +$2.06K |
|
253
Aegon
AEG
$11.9B
| $134K | 0.03% |
22,708
-107
| -0.5% | -$630 |
|
|
CNH
254
CNH Industrial
CNH
$14.2B
| $130K | 0.03% |
+11,484
| New | +$130K |
|
255
Nokia
NOK
$24.7B
| $116K | 0.03% |
26,225
+608
| +2% | +$2.69K |
|
256
Patterson-UTI
PTEN
$2.25B
| $116K | 0.03% |
14,059
+3,928
| +39% | +$32.4K |
|
257
Lloyds Banking Group
LYG
$65B
| $115K | 0.03% |
42,437
+760
| +2% | +$2.07K |
|
258
Nomura Holdings
NMR
$21B
| $111K | 0.02% |
19,099
-624
| -3% | -$3.61K |
|
259
NatWest
NWG
$56.6B
| $109K | 0.02% |
10,734
-125
| -1% | -$1.27K |
|
260
LXP Industrial Trust
LXP
$2.69B
| $102K | 0.02% |
12,527
+1,069
| +9% | +$8.68K |
|
261
Hanesbrands
HBI
$2.25B
| $99.1K | 0.02% |
12,169
-75
| -0.6% | -$611 |
|
262
Ericsson
ERIC
$26.5B
| $95.2K | 0.02% |
+11,811
| New | +$95.2K |
|
263
Medical Properties Trust
MPW
$2.67B
| $88.1K | 0.02% |
22,299
-10,158
| -31% | -$40.1K |
|
264
Telefonica
TEF
$29.8B
| $75.6K | 0.02% |
18,797
-262
| -1% | -$1.05K |
|
|
BDN
265
Brandywine Realty Trust
BDN
$749M
| $65.8K | 0.01% |
11,744
-285
| -2% | -$1.6K |
|
266
Capitol Federal Financial
CFFN
$853M
| $63.5K | 0.01% |
10,751
-1,590
| -13% | -$9.4K |
|
|
NXDR
267
Nextdoor Holdings
NXDR
$794M
| $63K | 0.01% |
26,585
| – | – |
|
|
UNIT
268
Uniti Group
UNIT
$1.54B
| $61.5K | 0.01% |
11,180
-10
| -0.1% | -$55 |
|
|
ALTM
269
DELISTED
Arcadium Lithium plc
ALTM
| $54.2K | 0.01% |
+10,572
| New | +$54.2K |
|
270
Sabre
SABR
$679M
| $53.6K | 0.01% |
14,678
+127
| +0.9% | +$464 |
|
271
Grab
GRAB
$20.6B
| $48.8K | 0.01% |
10,339
-98
| -0.9% | -$463 |
|
272
Ameresco
AMRC
$1.37B
| – | – |
-5,398
| Closed | -$205K |
|
273
ATI
ATI
$10.6B
| – | – |
-3,612
| Closed | -$242K |
|
274
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-4,261
| Closed | -$301K |
|
275
AB InBev
BUD
$116B
| – | – |
-3,436
| Closed | -$228K |
|