SRC
Sage Rhino Capital Portfolio holdings
AUM
$529M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$517M
AUM Growth
+$44.2M
(+9.4%)
Holding
317
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.48M | |
| 3 | +$1.37M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.07M |
| 5 |
NovaGold Resources
NG
|
+$782K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$550K | |
| 3 | +$523K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$513K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$454K |
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
Axon Enterprise
AXON
$34.1B
| – | – |
-244
|
|
||
302
Badger Meter
BMI
$4.45B
| – | – |
-1,010
|
|
||
303
Bristol-Myers Squibb
BMY
$124B
| – | – |
-4,375
|
|
||
304
Lithia Motors
LAD
$5.82B
| – | – |
-609
|
|
||
305
Philip Morris
PM
$258B
| – | – |
-2,874
|
|
||
306
Sprouts Farmers Market
SFM
$7.29B
| – | – |
-1,262
|
|
||
|
UNIT
307
Uniti Group
UNIT
$2.24B
| – | – |
-11,674
|
|
||
308
Verra Mobility
VRRM
$2.16B
| – | – |
-21,671
|
|
||
309
Warner Music
WMG
$13.3B
| – | – |
-16,464
|
|
||
310
Xerox
XRX
$166M
| – | – |
-15,774
|
|
||
311
Accenture
ACN
$122B
| – | – |
-673
|
|
||
312
Brinker International
EAT
$6.22B
| – | – |
-1,389
|
|
||
313
Celanese
CE
$7.36B
| – | – |
-5,058
|
|
||
314
Deere & Co
DE
$152B
| – | – |
-419
|
|
||
315
DaVita
DVA
$10.3B
| – | – |
-1,420
|
|
||
316
Fluor
FLR
$6.68B
| – | – |
-4,373
|
|
||
317
FMC
FMC
$2.15B
| – | – |
-6,004
|
|