SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$389M
AUM Growth
+$33.4M
(+9.4%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
247
New
24
Increased
63
Reduced
121
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$531K |
| 2 |
Coinbase
COIN
|
$522K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$500K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$493K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$491K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $254K | 0.07% |
1,097
-136
| -11% | -$31.5K |
|
177
Meritage Homes
MTH
$5.8B
| $251K | 0.06% |
+2,882
| New | +$251K |
|
178
Clover Health Investments
CLOV
$1.38B
| $249K | 0.06% |
261,500
| – | – |
|
179
Prologis
PLD
$105B
| $246K | 0.06% |
1,846
-95
| -5% | -$12.7K |
|
180
Schwab International Equity ETF
SCHF
$50.3B
| $245K | 0.06% |
13,284
+258
| +2% | +$4.77K |
|
181
Accenture
ACN
$158B
| $245K | 0.06% |
697
-2
| -0.3% | -$702 |
|
182
Texas Instruments
TXN
$170B
| $239K | 0.06% |
1,403
-137
| -9% | -$23.4K |
|
183
United Parcel Service
UPS
$71.6B
| $239K | 0.06% |
1,520
-19
| -1% | -$2.99K |
|
184
GSK
GSK
$79.8B
| $235K | 0.06% |
6,342
-238
| -4% | -$8.82K |
|
185
Abercrombie & Fitch
ANF
$4.4B
| $233K | 0.06% |
+2,641
| New | +$233K |
|
186
James Hardie Industries plc
JHX
$11.3B
| $231K | 0.06% |
+5,965
| New | +$231K |
|
187
Eaton
ETN
$136B
| $229K | 0.06% |
952
+5
| +0.5% | +$1.2K |
|
188
iShares Russell 1000 ETF
IWB
$43.5B
| $228K | 0.06% |
868
| – | – |
|
189
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $227K | 0.06% |
11,085
+1,085
| +11% | +$22.2K |
|
190
Travelers Companies
TRV
$62.9B
| $226K | 0.06% |
+1,186
| New | +$226K |
|
191
Stellantis
STLA
$26.2B
| $225K | 0.06% |
+9,655
| New | +$225K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $225K | 0.06% |
553
-54
| -9% | -$22K |
|
193
Group 1 Automotive
GPI
$6.21B
| $224K | 0.06% |
+736
| New | +$224K |
|
194
National Grid
NGG
$68.4B
| $221K | 0.06% |
+3,404
| New | +$221K |
|
195
Ferrari
RACE
$88.2B
| $220K | 0.06% |
+650
| New | +$220K |
|
196
CRH
CRH
$74.9B
| $214K | 0.06% |
+3,095
| New | +$214K |
|
197
Elevance Health
ELV
$69.4B
| $214K | 0.05% |
+453
| New | +$214K |
|
198
STMicroelectronics
STM
$23.6B
| $212K | 0.05% |
+4,229
| New | +$212K |
|
199
Assured Guaranty
AGO
$3.95B
| $211K | 0.05% |
+2,821
| New | +$211K |
|
200
Woodside Energy
WDS
$31.8B
| $207K | 0.05% |
9,815
-612
| -6% | -$12.9K |
|