SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.03M
(-1.2%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$451K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 4 |
Robert Half
RHI
|
$323K |
| 5 |
Comerica
CMA
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $274K | 0.07% |
1,077
+14
| +1% | +$3.57K |
|
177
SiteOne Landscape Supply
SITE
$6.82B
| $274K | 0.07% |
+2,257
| New | +$274K |
|
178
Eaton
ETN
$136B
| $273K | 0.07% |
871
-11
| -1% | -$3.45K |
|
179
PepsiCo
PEP
$200B
| $272K | 0.07% |
1,651
+24
| +1% | +$3.96K |
|
180
Insight Enterprises
NSIT
$4.02B
| $270K | 0.06% |
1,360
+39
| +3% | +$7.74K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $268K | 0.06% |
6,288
-949
| -13% | -$40.4K |
|
182
Fabrinet
FN
$13.2B
| $266K | 0.06% |
+1,085
| New | +$266K |
|
183
Comcast
CMCSA
$125B
| $262K | 0.06% |
6,690
+83
| +1% | +$3.25K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $262K | 0.06% |
3,123
| – | – |
|
185
Elevance Health
ELV
$70.6B
| $261K | 0.06% |
482
+8
| +2% | +$4.34K |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $258K | 0.06% |
868
| – | – |
|
187
AT&T
T
$212B
| $258K | 0.06% |
13,475
+1,190
| +10% | +$22.7K |
|
188
Lincoln National
LNC
$7.98B
| $257K | 0.06% |
8,278
+1,462
| +21% | +$45.5K |
|
189
Ferrari
RACE
$87.1B
| $257K | 0.06% |
630
-30
| -5% | -$12.3K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $256K | 0.06% |
546
-12
| -2% | -$5.63K |
|
191
Schwab International Equity ETF
SCHF
$50.5B
| $255K | 0.06% |
13,284
| – | – |
|
192
Verizon
VZ
$187B
| $250K | 0.06% |
6,059
+512
| +9% | +$21.1K |
|
193
Travelers Companies
TRV
$62B
| $249K | 0.06% |
1,224
+64
| +6% | +$13K |
|
194
Honeywell
HON
$136B
| $243K | 0.06% |
+1,140
| New | +$243K |
|
195
Banco Santander
SAN
$141B
| $242K | 0.06% |
52,273
+1,098
| +2% | +$5.08K |
|
196
VF Corp
VFC
$5.86B
| $242K | 0.06% |
+17,916
| New | +$242K |
|
197
GSK
GSK
$81.6B
| $234K | 0.06% |
6,076
-444
| -7% | -$17.1K |
|
198
Bank of America
BAC
$369B
| $232K | 0.06% |
5,834
+555
| +11% | +$22.1K |
|
199
Alaska Air
ALK
$7.28B
| $232K | 0.06% |
+5,741
| New | +$232K |
|
200
Tenet Healthcare
THC
$17.3B
| $228K | 0.05% |
+1,711
| New | +$228K |
|