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 | |
|---|---|---|---|---|---|---|
276
Dycom Industries
DY
$7.26B
| – | – |
-1,229
| Closed | -$214K |
|
277
First Horizon
FHN
$11.3B
| – | – |
-9,999
| Closed | -$201K |
|
278
Fluor
FLR
$6.64B
| – | – |
-4,263
| Closed | -$210K |
|
279
Glaukos
GKOS
$5.28B
| – | – |
-1,574
| Closed | -$236K |
|
280
Illumina
ILMN
$15.5B
| – | – |
-2,343
| Closed | -$313K |
|
281
Jefferies Financial Group
JEF
$13.2B
| – | – |
-2,884
| Closed | -$226K |
|
|
NXDR
282
Nextdoor Holdings
NXDR
$786M
| – | – |
-26,585
| Closed | -$63K |
|
283
Lithia Motors
LAD
$8.7B
| – | – |
-594
| Closed | -$212K |
|
284
MasterBrand
MBC
$1.7B
| – | – |
-38,284
| Closed | -$559K |
|
285
Merit Medical Systems
MMSI
$5.44B
| – | – |
-2,260
| Closed | -$219K |
|
286
Piper Sandler
PIPR
$5.88B
| – | – |
-682
| Closed | -$205K |
|
|
287
Palantir
PLTR
$371B
| – | – |
-16,162
| Closed | -$1.22M |
|
288
Robert Half
RHI
$3.65B
| – | – |
-4,188
| Closed | -$295K |
|
289
Stifel
SF
$11.5B
| – | – |
-1,980
| Closed | -$210K |
|
290
SiteOne Landscape Supply
SITE
$6.75B
| – | – |
-2,242
| Closed | -$295K |
|
291
SL Green Realty
SLG
$4.3B
| – | – |
-3,126
| Closed | -$212K |
|
292
SPS Commerce
SPSC
$4.19B
| – | – |
-1,122
| Closed | -$206K |
|
293
United Therapeutics
UTHR
$17.7B
| – | – |
-624
| Closed | -$220K |
|
294
VF Corp
VFC
$6B
| – | – |
-17,702
| Closed | -$380K |
|
|
BCPC
295
Balchem Corporation
BCPC
$5.22B
| – | – |
-1,354
| Closed | -$221K |
|
|
ALTM
296
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-10,572
| Closed | -$54.2K |
|