SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$27.6M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
108
Reduced
70
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $267K | 0.07% |
7,135
+260
| +4% | +$9.73K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.07% |
4,264
-3,682
| -46% | -$230K |
|
178
Rio Tinto
RIO
$104B
| $266K | 0.07% |
3,973
+376
| +10% | +$25.2K |
|
179
Prologis
PLD
$105B
| $265K | 0.07% |
+1,575
| New | +$265K |
|
180
Bank of America
BAC
$369B
| $264K | 0.07% |
5,926
+49
| +0.8% | +$2.18K |
|
181
Coca-Cola
KO
$292B
| $261K | 0.07% |
4,402
+148
| +3% | +$8.78K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.07% |
6,016
+278
| +5% | +$12.1K |
|
183
TE Connectivity
TEL
$61.7B
| $256K | 0.07% |
1,588
-134
| -8% | -$21.6K |
|
184
TSMC
TSM
$1.26T
| $254K | 0.07% |
+2,108
| New | +$254K |
|
185
Duke Energy
DUK
$93.8B
| $253K | 0.07% |
2,413
+43
| +2% | +$4.51K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.07% |
2,016
+161
| +9% | +$19.7K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.07% |
5,715
-15
| -0.3% | -$648 |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $246K | 0.07% |
5,030
-120
| -2% | -$5.87K |
|
189
PayPal
PYPL
$65.2B
| $246K | 0.07% |
1,305
-103
| -7% | -$19.4K |
|
190
Sumitomo Mitsui Financial
SMFG
$105B
| $246K | 0.07% |
36,264
+1,397
| +4% | +$9.48K |
|
191
American Tower
AMT
$92.9B
| $244K | 0.07% |
834
+1
| +0.1% | +$293 |
|
192
Schwab International Equity ETF
SCHF
$50.5B
| $243K | 0.07% |
12,526
+272
| +2% | +$5.28K |
|
193
James Hardie Industries plc
JHX
$11.7B
| $235K | 0.07% |
5,772
-32
| -0.6% | -$1.3K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $235K | 0.07% |
+5,421
| New | +$235K |
|
195
ING
ING
$71B
| $230K | 0.06% |
16,554
+785
| +5% | +$10.9K |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $230K | 0.06% |
868
| – | – |
|
197
Bloom Energy
BE
$13.4B
| $227K | 0.06% |
10,342
| – | – |
|
198
Cleveland-Cliffs
CLF
$5.63B
| $226K | 0.06% |
+10,404
| New | +$226K |
|
|
SFE
199
DELISTED
Safeguard Scientifics, Inc.
SFE
| $221K | 0.06% |
30,000
| – | – |
|
|
WBK
200
DELISTED
Westpac Banking Corporation
WBK
| $221K | 0.06% |
14,317
-764
| -5% | -$11.8K |
|