SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
| 3 |
FRC
First Republic Bank
FRC
|
$600K |
| 4 |
Bristow Group
VTOL
|
$591K |
| 5 |
Dropbox
DBX
|
$493K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $258K | 0.08% |
36,642
+289
| +0.8% | +$2.04K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.08% |
3,345
+193
| +6% | +$14.9K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $256K | 0.07% |
2,810
| – | – |
|
179
Mitsubishi UFJ Financial
MUFG
$174B
| $252K | 0.07% |
39,453
+817
| +2% | +$5.22K |
|
180
Verizon
VZ
$187B
| $251K | 0.07% |
+6,466
| New | +$251K |
|
181
Union Pacific
UNP
$131B
| $251K | 0.07% |
1,249
+21
| +2% | +$4.23K |
|
182
Cleveland-Cliffs
CLF
$5.63B
| $249K | 0.07% |
13,568
+1,926
| +17% | +$35.3K |
|
183
STMicroelectronics
STM
$24B
| $225K | 0.07% |
+4,213
| New | +$225K |
|
184
Intuit
INTU
$188B
| $225K | 0.07% |
+505
| New | +$225K |
|
185
Schwab International Equity ETF
SCHF
$50.5B
| $225K | 0.07% |
12,926
+42
| +0.3% | +$731 |
|
186
Woodside Energy
WDS
$31.6B
| $223K | 0.07% |
9,954
-151
| -1% | -$3.39K |
|
187
National Grid
NGG
$69.6B
| $222K | 0.06% |
+3,412
| New | +$222K |
|
188
Insight Enterprises
NSIT
$4.02B
| $221K | 0.06% |
+1,548
| New | +$221K |
|
189
ING
ING
$71B
| $221K | 0.06% |
18,623
+340
| +2% | +$4.04K |
|
190
Clover Health Investments
CLOV
$1.41B
| $221K | 0.06% |
261,500
| – | – |
|
191
Prologis
PLD
$105B
| $220K | 0.06% |
+1,766
| New | +$220K |
|
192
RELX
RELX
$85.9B
| $218K | 0.06% |
+6,709
| New | +$218K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $217K | 0.06% |
1,855
| – | – |
|
194
Advanced Micro Devices
AMD
$245B
| $214K | 0.06% |
+2,184
| New | +$214K |
|
195
Applied Materials
AMAT
$130B
| $211K | 0.06% |
+1,716
| New | +$211K |
|
196
Illumina
ILMN
$15.7B
| $210K | 0.06% |
+926
| New | +$210K |
|
197
Elevance Health
ELV
$70.6B
| $209K | 0.06% |
455
-3
| -0.7% | -$1.38K |
|
198
AB InBev
BUD
$118B
| $209K | 0.06% |
+3,129
| New | +$209K |
|
199
Travelers Companies
TRV
$62B
| $201K | 0.06% |
1,175
-495
| -30% | -$84.8K |
|
200
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $195K | 0.06% |
+10,000
| New | +$195K |
|