SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$16.3M
(+4.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $256K | 0.07% |
1,253
+4
| +0.3% | +$818 |
|
177
Danaher
DHR
$143B
| $256K | 0.07% |
1,205
-40
| -3% | -$8.51K |
|
178
ING
ING
$71.7B
| $254K | 0.07% |
18,871
+248
| +1% | +$3.34K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $249K | 0.07% |
3,357
+12
| +0.4% | +$890 |
|
180
Applied Materials
AMAT
$126B
| $248K | 0.07% |
1,715
-1
| -0.1% | -$145 |
|
181
Advanced Micro Devices
AMD
$263B
| $239K | 0.07% |
2,095
-89
| -4% | -$10.1K |
|
182
Clover Health Investments
CLOV
$1.38B
| $235K | 0.07% |
261,500
| – | – |
|
183
Woodside Energy
WDS
$31.8B
| $234K | 0.07% |
10,074
+120
| +1% | +$2.78K |
|
184
Schwab International Equity ETF
SCHF
$50.3B
| $232K | 0.06% |
13,026
+100
| +0.8% | +$1.78K |
|
185
GE Aerospace
GE
$299B
| $232K | 0.06% |
+2,641
| New | +$232K |
|
186
RELX
RELX
$85.5B
| $227K | 0.06% |
6,789
+80
| +1% | +$2.67K |
|
187
Insight Enterprises
NSIT
$3.98B
| $222K | 0.06% |
1,517
-31
| -2% | -$4.54K |
|
188
Cleveland-Cliffs
CLF
$5.2B
| $221K | 0.06% |
13,196
-372
| -3% | -$6.24K |
|
189
British American Tobacco
BTI
$121B
| $220K | 0.06% |
6,626
-2,017
| -23% | -$67K |
|
190
Intuit
INTU
$186B
| $219K | 0.06% |
478
-27
| -5% | -$12.4K |
|
191
Prologis
PLD
$105B
| $219K | 0.06% |
1,783
+17
| +1% | +$2.09K |
|
192
Duke Energy
DUK
$94B
| $218K | 0.06% |
2,424
-433
| -15% | -$38.9K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $215K | 0.06% |
+611
| New | +$215K |
|
194
Asbury Automotive
ABG
$5.09B
| $213K | 0.06% |
+886
| New | +$213K |
|
195
STMicroelectronics
STM
$23.6B
| $212K | 0.06% |
4,241
+28
| +0.7% | +$1.4K |
|
196
iShares Russell 1000 ETF
IWB
$43.5B
| $212K | 0.06% |
+868
| New | +$212K |
|
197
Ferrari
RACE
$88.2B
| $208K | 0.06% |
+641
| New | +$208K |
|
198
Accenture
ACN
$158B
| $207K | 0.06% |
+672
| New | +$207K |
|
199
Meritage Homes
MTH
$5.8B
| $207K | 0.06% |
+2,904
| New | +$207K |
|
200
Travelers Companies
TRV
$62.9B
| $206K | 0.06% |
1,186
+11
| +0.9% | +$1.91K |
|