SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.58%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+26%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $318K | 0.1% |
2,898
+2
| +0.1% | +$220 |
|
152
SPDR Gold Trust
GLD
$111B
| $316K | 0.1% |
1,860
| – | – |
|
153
Travelers Companies
TRV
$62.3B
| $313K | 0.1% |
+1,670
| New | +$313K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.1% |
4,313
+74
| +2% | +$5.32K |
|
155
UBS Group
UBS
$126B
| $306K | 0.1% |
16,391
+756
| +5% | +$14.1K |
|
156
British American Tobacco
BTI
$120B
| $304K | 0.1% |
7,614
-160
| -2% | -$6.4K |
|
157
PepsiCo
PEP
$203B
| $302K | 0.1% |
1,674
-21
| -1% | -$3.79K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.1% |
7,967
| – | – |
|
159
Walmart
WMT
$793B
| $301K | 0.1% |
6,378
+126
| +2% | +$5.95K |
|
160
Danaher
DHR
$143B
| $300K | 0.1% |
1,275
-6
| -0.5% | -$1.41K |
|
161
Dimensional US Small Cap ETF
DFAS
$11.2B
| $298K | 0.09% |
5,818
| – | – |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $295K | 0.09% |
46,435
-104
| -0.2% | -$661 |
|
163
Philip Morris
PM
$254B
| $290K | 0.09% |
2,862
-9
| -0.3% | -$911 |
|
164
Coca-Cola
KO
$297B
| $285K | 0.09% |
4,473
+83
| +2% | +$5.28K |
|
165
McDonald's
MCD
$226B
| $281K | 0.09% |
1,065
-5
| -0.5% | -$1.32K |
|
166
United Parcel Service
UPS
$72.3B
| $278K | 0.09% |
1,597
+29
| +2% | +$5.04K |
|
167
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.09% |
3,338
| – | – |
|
168
Sumitomo Mitsui Financial
SMFG
$103B
| $274K | 0.09% |
34,195
-1,997
| -6% | -$16K |
|
169
Rio Tinto
RIO
$102B
| $271K | 0.09% |
3,804
+28
| +0.7% | +$1.99K |
|
170
Ameresco
AMRC
$1.35B
| $270K | 0.09% |
4,729
+5
| +0.1% | +$286 |
|
171
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.08% |
3,152
+105
| +3% | +$8.78K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $259K | 0.08% |
3,004
+4
| +0.1% | +$344 |
|
173
Mitsubishi UFJ Financial
MUFG
$171B
| $258K | 0.08% |
38,636
+513
| +1% | +$3.42K |
|
174
Booking.com
BKNG
$181B
| $256K | 0.08% |
127
+3
| +2% | +$6.05K |
|
175
Texas Instruments
TXN
$178B
| $255K | 0.08% |
1,543
+65
| +4% | +$10.7K |
|