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 | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$2.11B
| $137K | 0.03% |
16,644
+2,585
| +18% | +$21.2K |
|
252
NatWest
NWG
$57.6B
| $135K | 0.03% |
11,346
+612
| +6% | +$7.3K |
|
253
Nomura Holdings
NMR
$21.9B
| $119K | 0.03% |
19,345
+246
| +1% | +$1.51K |
|
254
Lumen
LUMN
$6.3B
| $115K | 0.03% |
29,265
-15,547
| -35% | -$60.9K |
|
255
Newell Brands
NWL
$2.54B
| $101K | 0.02% |
16,281
-141
| -0.9% | -$874 |
|
256
LXP Industrial Trust
LXP
$2.67B
| $99.8K | 0.02% |
11,534
-993
| -8% | -$8.59K |
|
257
Ericsson
ERIC
$26.5B
| $90.7K | 0.02% |
11,692
-119
| -1% | -$923 |
|
258
Telefonica
TEF
$29.9B
| $83.9K | 0.02% |
18,005
-792
| -4% | -$3.69K |
|
259
Hanesbrands
HBI
$2.21B
| $71.3K | 0.02% |
12,362
+193
| +2% | +$1.11K |
|
260
JetBlue
JBLU
$1.85B
| $69.1K | 0.02% |
14,331
-4,195
| -23% | -$20.2K |
|
|
UNIT
261
Uniti Group
UNIT
$1.69B
| $56.3K | 0.01% |
11,170
-10
| -0.1% | -$50 |
|
|
BDN
262
Brandywine Realty Trust
BDN
$761M
| $53.4K | 0.01% |
11,984
+240
| +2% | +$1.07K |
|
263
Grab
GRAB
$21.6B
| $51K | 0.01% |
11,252
+913
| +9% | +$4.14K |
|
|
VINC
264
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $45.1K | 0.01% |
85,170
-1
| -0% | -$1 |
|
265
Sabre
SABR
$679M
| $32.5K | 0.01% |
11,555
-3,123
| -21% | -$8.78K |
|
266
Arcosa
ACA
$4.72B
| – | – |
-2,073
| Closed | -$201K |
|
267
Adobe
ADBE
$149B
| – | – |
-505
| Closed | -$225K |
|
268
AES
AES
$9.06B
| – | – |
-75,331
| Closed | -$970K |
|
269
Alaska Air
ALK
$7.22B
| – | – |
-5,326
| Closed | -$345K |
|
270
Bath & Body Works
BBWI
$5.81B
| – | – |
-8,901
| Closed | -$345K |
|
271
Badger Meter
BMI
$5.23B
| – | – |
-1,037
| Closed | -$220K |
|
272
Capitol Federal Financial
CFFN
$840M
| – | – |
-10,751
| Closed | -$63.5K |
|
273
Comerica
CMA
$8.9B
| – | – |
-4,155
| Closed | -$257K |
|
274
Coherent
COHR
$16.1B
| – | – |
-2,386
| Closed | -$226K |
|
275
Diageo
DEO
$57.9B
| – | – |
-1,605
| Closed | -$204K |
|