SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.04%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
174
New
7
Increased
66
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.25M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Avantis International Equity ETF
AVDE
|
$675K |
| 4 |
Twilio
TWLO
|
$565K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$389K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.01M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Salesforce
CRM
|
$724K |
| 4 |
Tesla
TSLA
|
$637K |
| 5 |
Wells Fargo
WFC
|
$570K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bloom Energy
BE
$12.3B
| $186K | 0.09% |
10,342
| – | – |
|
152
Sumitomo Mitsui Financial
SMFG
$103B
| $183K | 0.09% |
32,721
+2,960
| +10% | +$16.6K |
|
|
WBK
153
DELISTED
Westpac Banking Corporation
WBK
| $163K | 0.08% |
13,567
+297
| +2% | +$3.57K |
|
154
Mitsubishi UFJ Financial
MUFG
$171B
| $145K | 0.07% |
36,119
+11,688
| +48% | +$46.9K |
|
155
UBS Group
UBS
$126B
| $131K | 0.06% |
11,754
+48
| +0.4% | +$535 |
|
156
Mizuho Financial
MFG
$79.5B
| $117K | 0.06% |
45,977
+9,341
| +25% | +$23.8K |
|
157
Cleveland-Cliffs
CLF
$5.18B
| $100K | 0.05% |
15,614
+606
| +4% | +$3.88K |
|
158
ING
ING
$71B
| $91K | 0.04% |
12,917
+548
| +4% | +$3.86K |
|
159
Nomura Holdings
NMR
$20.7B
| $87K | 0.04% |
18,891
+445
| +2% | +$2.05K |
|
160
Barclays
BCS
$69.1B
| $74K | 0.04% |
14,868
-1,189
| -7% | -$5.92K |
|
161
GE Aerospace
GE
$293B
| $73K | 0.04% |
11,719
+772
| +7% | +$4.81K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $58K | 0.03% |
21,280
+1,970
| +10% | +$5.37K |
|
163
Banco Santander
SAN
$140B
| $57K | 0.03% |
30,829
+3,184
| +12% | +$5.89K |
|
164
Aegon
AEG
$12.3B
| $50K | 0.02% |
19,577
-4,382
| -18% | -$11.2K |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $45K | 0.02% |
19,097
+2,179
| +13% | +$5.14K |
|
166
Telefonica
TEF
$29.7B
| $36K | 0.02% |
10,510
-6,055
| -37% | -$20.7K |
|
|
NYMT
167
New York Mortgage Trust
NYMT
$642M
| $27K | 0.01% |
10,784
-697
| -6% | -$1.74K |
|
168
Exxon Mobil
XOM
$477B
| – | – |
-6,712
| Closed | -$300K |
|
169
TotalEnergies
TTE
$135B
| – | – |
-5,215
| Closed | -$201K |
|
170
ODP
ODP
$637M
| – | – |
-16,625
| Closed | -$39K |
|
171
NatWest
NWG
$55.9B
| – | – |
-20,556
| Closed | -$63K |
|
172
Macy's
M
$4.42B
| – | – |
-10,582
| Closed | -$73K |
|
173
Lyft
LYFT
$7.02B
| – | – |
-6,901
| Closed | -$228K |
|
174
FTAI Aviation
FTAI
$15.5B
| – | – |
-12,459
| Closed | -$162K |
|