SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+17.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$46.4M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
182
New
15
Increased
87
Reduced
53
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$10.3M |
| 2 |
Lyft
LYFT
|
$1.09M |
| 3 |
Uber
UBER
|
$766K |
| 4 |
Boeing
BA
|
$553K |
| 5 |
Salesforce
CRM
|
$469K |
Top Sells
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$390K |
| 3 |
Vanguard Health Care ETF
VHT
|
$336K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
GSK
GSK
|
$214K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$196M
| $218K | 0.09% |
+2,060
| New | +$218K |
|
152
McDonald's
MCD
$224B
| $218K | 0.09% |
1,014
+34
| +3% | +$7.31K |
|
153
Texas Instruments
TXN
$171B
| $218K | 0.09% |
+1,326
| New | +$218K |
|
154
Capri Holdings
CPRI
$2.53B
| $217K | 0.09% |
+5,162
| New | +$217K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $215K | 0.08% |
+2,789
| New | +$215K |
|
156
Coca-Cola
KO
$292B
| $213K | 0.08% |
+3,875
| New | +$213K |
|
157
Duke Energy
DUK
$93.8B
| $211K | 0.08% |
2,305
+18
| +0.8% | +$1.65K |
|
158
British American Tobacco
BTI
$122B
| $210K | 0.08% |
5,612
-17
| -0.3% | -$636 |
|
159
AT&T
T
$212B
| $207K | 0.08% |
9,513
-1,180
| -11% | -$25.7K |
|
160
Sumitomo Mitsui Financial
SMFG
$105B
| $204K | 0.08% |
33,032
+311
| +1% | +$1.92K |
|
161
TE Connectivity
TEL
$61.7B
| $204K | 0.08% |
+1,682
| New | +$204K |
|
162
United Parcel Service
UPS
$72.1B
| $202K | 0.08% |
+1,201
| New | +$202K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $202K | 0.08% |
13,548
-19
| -0.1% | -$283 |
|
164
James Hardie Industries plc
JHX
$11.7B
| $201K | 0.08% |
+6,776
| New | +$201K |
|
165
UBS Group
UBS
$128B
| $172K | 0.07% |
12,169
+415
| +4% | +$5.87K |
|
166
Mitsubishi UFJ Financial
MUFG
$174B
| $158K | 0.06% |
35,658
-461
| -1% | -$2.04K |
|
167
GE Aerospace
GE
$296B
| $151K | 0.06% |
2,804
+453
| +19% | +$24.4K |
|
168
ING
ING
$71B
| $132K | 0.05% |
13,959
+1,042
| +8% | +$9.85K |
|
169
Mizuho Financial
MFG
$80.9B
| $123K | 0.05% |
48,160
+2,183
| +5% | +$5.58K |
|
170
Barclays
BCS
$69.1B
| $119K | 0.05% |
14,922
+54
| +0.4% | +$431 |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $115K | 0.05% |
23,304
+2,024
| +10% | +$9.99K |
|
172
Nomura Holdings
NMR
$21.1B
| $96K | 0.04% |
17,946
-945
| -5% | -$5.06K |
|
173
Aegon
AEG
$11.8B
| $77K | 0.03% |
21,192
-25
| -0.1% | -$91 |
|
|
SFE
174
DELISTED
Safeguard Scientifics, Inc.
SFE
| $64K | 0.03% |
+10,000
| New | +$64K |
|
175
Telefonica
TEF
$30.1B
| $63K | 0.02% |
17,429
+4,942
| +40% | +$17.9K |
|