SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$41.7M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
125
Reduced
103
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.27B
| $53.1K | 0.01% |
11,590
-772
| -6% | -$3.54K |
|
|
UNIT
277
Uniti Group
UNIT
$1.59B
| $50.4K | 0.01% |
11,674
+504
| +5% | +$2.18K |
|
278
NovaGold Resources
NG
$2.75B
| $49.1K | 0.01% |
+12,000
| New | +$49.1K |
|
|
RC
279
Ready Capital
RC
$705M
| $46.6K | 0.01% |
+10,671
| New | +$46.6K |
|
280
JetBlue
JBLU
$1.85B
| $45.3K | 0.01% |
10,713
-3,618
| -25% | -$15.3K |
|
281
Comcast
CMCSA
$125B
| – | – |
-5,456
| Closed | -$201K |
|
282
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| – | – |
-4,673
| Closed | -$222K |
|
283
Danaher
DHR
$143B
| – | – |
-1,096
| Closed | -$225K |
|
284
Elevance Health
ELV
$70.6B
| – | – |
-464
| Closed | -$202K |
|
285
EPAM Systems
EPAM
$9.44B
| – | – |
-2,029
| Closed | -$343K |
|
286
BJs Wholesale Club
BJ
$12.8B
| – | – |
-1,770
| Closed | -$202K |
|
287
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-6,000
| Closed | -$276K |
|
288
LXP Industrial Trust
LXP
$2.71B
| – | – |
-11,534
| Closed | -$99.8K |
|
289
Meritage Homes
MTH
$5.89B
| – | – |
-2,983
| Closed | -$211K |
|
290
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,468
| Closed | -$220K |
|
291
Organon & Co
OGN
$2.7B
| – | – |
-15,149
| Closed | -$226K |
|
292
PepsiCo
PEP
$200B
| – | – |
-1,548
| Closed | -$232K |
|
293
Sabre
SABR
$675M
| – | – |
-11,555
| Closed | -$32.5K |
|
294
Starbucks
SBUX
$97.1B
| – | – |
-2,317
| Closed | -$227K |
|
295
Teleflex
TFX
$5.78B
| – | – |
-2,049
| Closed | -$283K |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-453
| Closed | -$220K |
|
297
Woodside Energy
WDS
$31.6B
| – | – |
-10,093
| Closed | -$146K |
|
|
EXE
298
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-2,743
| Closed | -$305K |
|
|
VINC
299
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-85,170
| Closed | -$45.1K |
|