SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
GSK
GSK
|
$345K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
176
Nextdoor Holdings
NXDR
$802M
| $130K | 0.05% |
46,585
| – | – |
|
177
Barclays
BCS
$69B
| $115K | 0.05% |
17,971
-736
| -4% | -$4.71K |
|
|
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
| $112K | 0.05% |
30,000
| – | – |
|
179
Banco Santander
SAN
$140B
| $102K | 0.04% |
43,764
-374
| -0.8% | -$872 |
|
180
Mizuho Financial
MFG
$79.3B
| $92K | 0.04% |
41,842
+4,617
| +12% | +$10.2K |
|
181
Aegon
AEG
$12.3B
| $83K | 0.03% |
20,921
-1,506
| -7% | -$5.98K |
|
182
Genworth Financial
GNW
$3.51B
| $58K | 0.02% |
16,474
+31
| +0.2% | +$109 |
|
183
Nokia
NOK
$23.6B
| $54K | 0.02% |
12,708
-295
| -2% | -$1.25K |
|
184
Telefonica
TEF
$29.7B
| $53K | 0.02% |
16,386
-7,644
| -32% | -$24.7K |
|
185
Lloyds Banking Group
LYG
$63.6B
| $47K | 0.02% |
26,399
+3,041
| +13% | +$5.41K |
|
186
Nomura Holdings
NMR
$20.7B
| $42K | 0.02% |
12,751
-4,290
| -25% | -$14.1K |
|
187
Opendoor
OPEN
$3.78B
| $37K | 0.01% |
11,985
+163
| +1% | +$503 |
|
|
ADAM
188
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $33K | 0.01% |
3,490
+345
| +11% | +$3.26K |
|
189
Pitney Bowes
PBI
$2.07B
| $31K | 0.01% |
+13,307
| New | +$31K |
|
190
Grab
GRAB
$20.1B
| $26K | 0.01% |
+10,067
| New | +$26K |
|
191
American Tower
AMT
$91.9B
| – | – |
-874
| Closed | -$223K |
|
|
DHC
192
Diversified Healthcare Trust
DHC
$903M
| – | – |
-10,226
| Closed | -$19K |
|
193
Walt Disney
DIS
$211B
| – | – |
-2,186
| Closed | -$206K |
|
194
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,855
| Closed | -$218K |
|
195
Equinor
EQNR
$59.8B
| – | – |
-5,825
| Closed | -$202K |
|
196
Ericsson
ERIC
$26.2B
| – | – |
-12,426
| Closed | -$92K |
|
|
197
GSK
GSK
$79.3B
| – | – |
-6,335
| Closed | -$345K |
|
198
LXP Industrial Trust
LXP
$2.66B
| – | – |
-11,586
| Closed | -$124K |
|
199
Medtronic
MDT
$118B
| – | – |
-2,296
| Closed | -$206K |
|
200
NatWest
NWG
$55.9B
| – | – |
-9,874
| Closed | -$58K |
|