SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
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
+$65.7M
(+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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $254K | 0.08% |
1,228
-41
| -3% | -$8.49K |
|
177
Woodside Energy
WDS
$31.8B
| $245K | 0.08% |
10,105
+80
| +0.8% | +$1.94K |
|
178
Schwab US Broad Market ETF
SCHB
$36.4B
| $244K | 0.08% |
16,341
+60
| +0.4% | +$896 |
|
179
Clover Health Investments
CLOV
$1.38B
| $243K | 0.08% |
261,500
| – | – |
|
180
Duke Energy
DUK
$94B
| $242K | 0.08% |
2,351
-115
| -5% | -$11.8K |
|
181
Helmerich & Payne
HP
$2.07B
| $235K | 0.07% |
+4,745
| New | +$235K |
|
182
Elevance Health
ELV
$69.4B
| $235K | 0.07% |
458
| – | – |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $235K | 0.07% |
2,810
| – | – |
|
184
Intel
INTC
$108B
| $231K | 0.07% |
8,751
-16
| -0.2% | -$423 |
|
185
TSMC
TSM
$1.22T
| $226K | 0.07% |
+3,032
| New | +$226K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.07% |
+1,855
| New | +$224K |
|
187
ING
ING
$71.7B
| $223K | 0.07% |
18,283
+1,887
| +12% | +$23K |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $218K | 0.07% |
36,353
+1,204
| +3% | +$7.24K |
|
189
Palantir
PLTR
$370B
| $218K | 0.07% |
33,890
-2,554
| -7% | -$16.4K |
|
190
AT&T
T
$212B
| $216K | 0.07% |
+11,715
| New | +$216K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | 0.07% |
2,861
-17,350
| -86% | -$1.3M |
|
192
Schwab International Equity ETF
SCHF
$50.3B
| $207K | 0.07% |
+12,884
| New | +$207K |
|
193
Equinor
EQNR
$60.7B
| $205K | 0.07% |
+5,721
| New | +$205K |
|
194
Lyft
LYFT
$6.97B
| $199K | 0.06% |
18,100
-153
| -0.8% | -$1.69K |
|
195
Cleveland-Cliffs
CLF
$5.2B
| $188K | 0.06% |
+11,642
| New | +$188K |
|
196
Planet Labs
PL
$1.96B
| $156K | 0.05% |
35,931
| – | – |
|
197
Banco Santander
SAN
$142B
| $125K | 0.04% |
42,371
-1,393
| -3% | -$4.11K |
|
198
Inspirato
ISPO
$36.5M
| $122K | 0.04% |
5,115
| – | – |
|
199
Barclays
BCS
$70.5B
| $120K | 0.04% |
15,341
-2,630
| -15% | -$20.5K |
|
200
Aegon
AEG
$11.9B
| $103K | 0.03% |
20,525
-396
| -2% | -$2K |
|