SRC
Sage Rhino Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
20.02%
1 Year Est. Return
+20.02%
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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$347M
| – | – |
-10,516
|
|
||
302
Accenture
ACN
$176B
| – | – |
-673
|
|
||
303
Adobe
ADBE
$127B
| – | – |
-529
|
|
||
304
Antero Resources
AR
$9.97B
| – | – |
-5,590
|
|
||
305
AeroVironment
AVAV
$18.7B
| – | – |
-794
|
|
||
306
Axon Enterprise
AXON
$50.6B
| – | – |
-244
|
|
||
307
Badger Meter
BMI
$5.03B
| – | – |
-1,010
|
|
||
308
Bristol-Myers Squibb
BMY
$114B
| – | – |
-4,375
|
|
||
309
Celanese
CE
$5.12B
| – | – |
-5,058
|
|
||
310
Deere & Co
DE
$139B
| – | – |
-419
|
|
||
311
Brinker International
EAT
$7.43B
| – | – |
-1,389
|
|
||
312
Fluor
FLR
$7.11B
| – | – |
-4,373
|
|
||
313
FMC
FMC
$1.9B
| – | – |
-6,004
|
|
||
314
Lithia Motors
LAD
$8.04B
| – | – |
-609
|
|
||
|
315
Philip Morris
PM
$269B
| – | – |
-2,874
|
|
||
316
Sprouts Farmers Market
SFM
$8B
| – | – |
-1,262
|
|
||
|
UNIT
317
Uniti Group
UNIT
$1.82B
| – | – |
-11,674
|
|