SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M
(-5.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$691K |
| 4 |
Zoetis
ZTS
|
$624K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Palantir
PLTR
|
$1.22M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RELX
RELX
$85.9B
| $374K | 0.09% |
7,426
+320
| +5% | +$16.1K |
|
152
Corcept Therapeutics
CORT
$7.31B
| $366K | 0.08% |
+3,200
| New | +$366K |
|
153
ING
ING
$71B
| $356K | 0.08% |
18,179
+144
| +0.8% | +$2.82K |
|
154
Banco Santander
SAN
$141B
| $350K | 0.08% |
52,195
+1,063
| +2% | +$7.12K |
|
155
Workiva
WK
$4.48B
| $346K | 0.08% |
4,557
-12
| -0.3% | -$911 |
|
156
Dimensional US Small Cap ETF
DFAS
$11.3B
| $345K | 0.08% |
5,769
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $344K | 0.08% |
2,924
| – | – |
|
158
EPAM Systems
EPAM
$9.44B
| $343K | 0.08% |
2,029
-336
| -14% | -$56.7K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.08% |
683
-4
| -0.6% | -$1.99K |
|
160
Avantis All Equity Markets ETF
AVGE
$599M
| $338K | 0.08% |
+4,751
| New | +$338K |
|
161
Qorvo
QRVO
$8.61B
| $332K | 0.08% |
+4,586
| New | +$332K |
|
162
McDonald's
MCD
$224B
| $331K | 0.08% |
1,059
+9
| +0.9% | +$2.81K |
|
163
Travelers Companies
TRV
$62B
| $322K | 0.07% |
1,218
-3
| -0.2% | -$793 |
|
|
ETB
164
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $314K | 0.07% |
23,000
-8,000
| -26% | -$109K |
|
165
Union Pacific
UNP
$131B
| $311K | 0.07% |
1,317
+14
| +1% | +$3.31K |
|
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $309K | 0.07% |
10,000
-9,672
| -49% | -$299K |
|
|
EXE
167
Expand Energy Corporation Common Stock
EXE
$22.7B
| $305K | 0.07% |
2,743
-564
| -17% | -$62.8K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $302K | 0.07% |
1,878
+29
| +2% | +$4.66K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $299K | 0.07% |
3,304
+181
| +6% | +$16.4K |
|
170
National Grid
NGG
$69.6B
| $297K | 0.07% |
4,656
+160
| +4% | +$10.2K |
|
|
171
Invesco QQQ Trust
QQQ
$368B
| $287K | 0.07% |
612
-13,983
| -96% | -$6.56M |
|
172
Teleflex
TFX
$5.78B
| $283K | 0.07% |
+2,049
| New | +$283K |
|
173
Unum
UNM
$12.6B
| $283K | 0.07% |
3,473
-62
| -2% | -$5.05K |
|
174
Lincoln National
LNC
$7.98B
| $282K | 0.07% |
7,846
-104
| -1% | -$3.74K |
|
175
Intuit
INTU
$188B
| $280K | 0.06% |
456
+11
| +2% | +$6.75K |
|