SRC
Sage Rhino Capital Portfolio holdings
AUM
$529M
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$517M
AUM Growth
+$44.2M
(+9.4%)
Holding
317
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.48M | |
| 3 | +$1.37M | |
| 4 |
NovaGold Resources
NG
|
+$1.13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$997K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$594K | |
| 3 | +$550K | |
| 4 |
Philip Morris
PM
|
+$523K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$467K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aegon
AEG
$12B
| $170K | 0.03% |
21,307
+16
|
|
||
277
NatWest
NWG
$68.2B
| $167K | 0.03% |
11,790
+365
|
|
||
278
Haleon
HLN
$48.4B
| $139K | 0.03% |
15,551
+55
|
|
||
279
TransAlta
TAC
$4.02B
| $139K | 0.03% |
+10,196
|
|
||
280
Avantor
AVTR
$7.7B
| $139K | 0.03% |
11,149
-447
|
|
||
281
Nomura Holdings
NMR
$27.3B
| $135K | 0.03% |
18,567
-26
|
|
||
282
Organon & Co
OGN
$2.07B
| $134K | 0.03% |
+12,556
|
|
||
283
Cleveland-Cliffs
CLF
$6.96B
| $134K | 0.03% |
10,962
+777
|
|
||
284
Nokia
NOK
$40B
| $126K | 0.02% |
26,241
-1,506
|
|
||
|
CNH
285
CNH Industrial
CNH
$15.4B
| $126K | 0.02% |
11,580
-772
|
|
||
286
Patterson-UTI
PTEN
$3.33B
| $123K | 0.02% |
23,796
+9,714
|
|
||
|
MPT
287
Medical Properties Trust
MPT
$3.27B
| $123K | 0.02% |
24,259
-1,111
|
|
||
288
BGC Group
BGC
$4.45B
| $99.4K | 0.02% |
+10,508
|
|
||
289
Neogen
NEOG
$2.31B
| $94.9K | 0.02% |
16,618
+3,343
|
|
||
|
TEF
290
DELISTED
Telefonica
TEF
| $93.3K | 0.02% |
18,362
+499
|
|
||
291
Ericsson
ERIC
$37.7B
| $93K | 0.02% |
11,246
-329
|
|
||
292
Newell Brands
NWL
$1.94B
| $85.6K | 0.02% |
16,333
+1,198
|
|
||
293
Grab
GRAB
$17.4B
| $72.1K | 0.01% |
11,981
-8
|
|
||
|
HBI
294
DELISTED
Hanesbrands
HBI
| $70.6K | 0.01% |
10,708
-882
|
|
||
295
JetBlue
JBLU
$2.24B
| $56.7K | 0.01% |
11,517
+804
|
|
||
|
BDN
296
Brandywine Realty Trust
BDN
$558M
| $51.9K | 0.01% |
12,451
-592
|
|
||
|
RC
297
Ready Capital
RC
$315M
| $46.5K | 0.01% |
12,011
+1,340
|
|
||
298
Celanese
CE
$6.08B
| – | – |
-5,058
|
|
||
299
Deere & Co
DE
$158B
| – | – |
-419
|
|
||
300
DaVita
DVA
$9.2B
| – | – |
-1,420
|
|