SRC
Sage Rhino Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
20.02%
1 Year Est. Return
+20.02%
AUM
$473M
AUM Growth
+$41.7M
(+9.7%)
Holding
299
Top Buys
| 1 | +$5.23M | |
| 2 | +$2.68M | |
| 3 | +$1.47M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.19M | |
| 3 | +$892K | |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$747K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.3B
| $202K | 0.04% |
788
-57
|
|
||
252
Accenture
ACN
$152B
| $201K | 0.04% |
673
+4
|
|
||
253
Caterpillar
CAT
$260B
| $201K | 0.04% |
+518
|
|
||
254
Takeda Pharmaceutical
TAK
$45.1B
| $195K | 0.04% |
12,604
+919
|
|
||
255
Genworth Financial
GNW
$3.41B
| $178K | 0.04% |
22,873
+608
|
|
||
256
NatWest
NWG
$63.5B
| $162K | 0.03% |
11,425
+79
|
|
||
257
Haleon
HLN
$42.7B
| $161K | 0.03% |
15,496
+269
|
|
||
|
CNH
258
CNH Industrial
CNH
$12.5B
| $160K | 0.03% |
12,352
+646
|
|
||
259
Avantor
AVTR
$7.76B
| $156K | 0.03% |
+11,596
|
|
||
260
Aegon
AEG
$12.3B
| $154K | 0.03% |
21,291
-275
|
|
||
261
Nokia
NOK
$37.3B
| $144K | 0.03% |
27,747
+956
|
|
||
262
Lumen
LUMN
$8.19B
| $129K | 0.03% |
29,340
+75
|
|
||
263
Nomura Holdings
NMR
$21.7B
| $122K | 0.03% |
18,593
-752
|
|
||
264
Cushman & Wakefield
CWK
$3.59B
| $115K | 0.02% |
+10,426
|
|
||
265
Medical Properties Trust
MPW
$2.98B
| $109K | 0.02% |
25,370
-2,453
|
|
||
266
Ericsson
ERIC
$32.4B
| $98.2K | 0.02% |
11,575
-117
|
|
||
267
Telefonica
TEF
$24.2B
| $93.4K | 0.02% |
17,863
-142
|
|
||
268
Sunrun
RUN
$4.33B
| $86.9K | 0.02% |
+10,618
|
|
||
269
Patterson-UTI
PTEN
$2.27B
| $83.5K | 0.02% |
14,082
-2,562
|
|
||
270
Newell Brands
NWL
$1.43B
| $81.7K | 0.02% |
15,135
-1,146
|
|
||
271
Cleveland-Cliffs
CLF
$6.11B
| $77.4K | 0.02% |
10,185
-49,665
|
|
||
272
Neogen
NEOG
$1.39B
| $63.5K | 0.01% |
13,275
-3,209
|
|
||
273
Grab
GRAB
$22.1B
| $60.3K | 0.01% |
11,989
+737
|
|
||
|
BDN
274
Brandywine Realty Trust
BDN
$606M
| $56K | 0.01% |
13,043
+1,059
|
|
||
275
Xerox
XRX
$352M
| $55.4K | 0.01% |
+10,516
|
|