SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-18.29%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$139M
AUM Growth
-$36.3M
(-21%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
166
New
11
Increased
71
Reduced
46
Closed
24
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$446K |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.72M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.55M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.33M |
| 5 |
Ameresco
AMRC
|
$1.15M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$128B
| $103K | 0.07% |
+11,156
| New | +$103K |
|
127
FTAI Aviation
FTAI
$15.8B
| $99K | 0.07% |
14,181
-8,724
| -38% | -$60.9K |
|
128
Mitsubishi UFJ Financial
MUFG
$174B
| $95K | 0.07% |
26,012
-15,103
| -37% | -$55.2K |
|
129
Nomura Holdings
NMR
$21.1B
| $83K | 0.06% |
19,491
+2,907
| +18% | +$12.4K |
|
130
Telefonica
TEF
$30.1B
| $77K | 0.06% |
+20,774
| New | +$77K |
|
131
ING
ING
$71B
| $75K | 0.05% |
+14,598
| New | +$75K |
|
132
Bloom Energy
BE
$13.4B
| $54K | 0.04% |
10,342
-83,333
| -89% | -$435K |
|
133
Barclays
BCS
$69.1B
| $52K | 0.04% |
+11,458
| New | +$52K |
|
134
Cleveland-Cliffs
CLF
$5.63B
| $49K | 0.04% |
12,391
+808
| +7% | +$3.2K |
|
135
Mizuho Financial
MFG
$80.9B
| $49K | 0.04% |
21,110
-20,172
| -49% | -$46.8K |
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $47K | 0.03% |
+15,246
| New | +$47K |
|
137
Banco Santander
SAN
$141B
| $45K | 0.03% |
19,805
-7,815
| -28% | -$17.8K |
|
138
NatWest
NWG
$55.4B
| $42K | 0.03% |
+14,207
| New | +$42K |
|
139
Lloyds Banking Group
LYG
$64.5B
| $38K | 0.03% |
25,412
-25,436
| -50% | -$38K |
|
140
Aegon
AEG
$11.8B
| $35K | 0.03% |
+15,184
| New | +$35K |
|
141
ODP
ODP
$668M
| $25K | 0.02% |
1,525
+345
| +29% | +$5.66K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $18K | 0.01% |
10,624
+278
| +3% | +$471 |
|
143
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-8,360
| Closed | -$639K |
|
144
Duke Energy
DUK
$93.8B
| – | – |
-2,233
| Closed | -$202K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-7,608
| Closed | -$528K |
|
146
GSK
GSK
$81.5B
| – | – |
-4,104
| Closed | -$240K |
|
147
Coca-Cola
KO
$292B
| – | – |
-3,978
| Closed | -$221K |
|
148
Lyft
LYFT
$6.91B
| – | – |
-5,654
| Closed | -$260K |
|
|
149
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| – | – |
-52,626
| Closed | -$1.55M |
|
150
Phillips 66
PSX
$53.2B
| – | – |
-2,621
| Closed | -$275K |
|