SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M
(-5.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$691K |
| 4 |
Zoetis
ZTS
|
+$624K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 4 |
Palantir
PLTR
|
+$1.22M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$123B
| $279K | 0.06% |
6,750
+184
| +3% | +$7.61K |
|
177
Bristol-Myers Squibb
BMY
$96.1B
| $276K | 0.06% |
4,524
+246
| +6% | +$15K |
|
178
VanEck Gold Miners ETF
GDX
$20.1B
| $276K | 0.06% |
+6,000
| New | +$276K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $275K | 0.06% |
6,288
| – | – |
|
180
Celanese
CE
$4.89B
| $275K | 0.06% |
+4,838
| New | +$275K |
|
181
Schwab International Equity ETF
SCHF
$50.9B
| $274K | 0.06% |
13,843
| – | – |
|
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $271K | 0.06% |
5,348
+3
| +0.1% | +$152 |
|
183
FMC
FMC
$4.6B
| $270K | 0.06% |
+6,402
| New | +$270K |
|
184
Texas Instruments
TXN
$168B
| $270K | 0.06% |
1,500
+44
| +3% | +$7.91K |
|
185
Ferrari
RACE
$85.4B
| $267K | 0.06% |
623
+2
| +0.3% | +$856 |
|
186
iShares Russell 1000 ETF
IWB
$44.1B
| $266K | 0.06% |
868
| – | – |
|
187
Mr. Cooper
COOP
$13.8B
| $262K | 0.06% |
2,187
+98
| +5% | +$11.7K |
|
188
Rio Tinto
RIO
$101B
| $259K | 0.06% |
4,311
+84
| +2% | +$5.05K |
|
189
Uber
UBER
$199B
| $259K | 0.06% |
+3,553
| New | +$259K |
|
190
Gilead Sciences
GILD
$144B
| $256K | 0.06% |
2,286
+26
| +1% | +$2.91K |
|
191
Barclays
BCS
$71.2B
| $254K | 0.06% |
16,563
-41
| -0.2% | -$630 |
|
192
Jackson Financial
JXN
$6.72B
| $253K | 0.06% |
3,014
+67
| +2% | +$5.61K |
|
193
Verizon
VZ
$184B
| $250K | 0.06% |
5,512
-362
| -6% | -$16.4K |
|
194
Reliance Steel & Aluminium
RS
$15.4B
| $248K | 0.06% |
+859
| New | +$248K |
|
195
Mizuho Financial
MFG
$82.4B
| $248K | 0.06% |
44,980
+442
| +1% | +$2.44K |
|
196
GSK
GSK
$82.1B
| $247K | 0.06% |
6,387
+156
| +3% | +$6.04K |
|
197
Applied Materials
AMAT
$130B
| $246K | 0.06% |
1,698
-34
| -2% | -$4.93K |
|
198
Assured Guaranty
AGO
$3.91B
| $246K | 0.06% |
2,796
-3
| -0.1% | -$264 |
|
199
Brinker International
EAT
$6.93B
| $246K | 0.06% |
1,651
-471
| -22% | -$70.2K |
|
200
Automatic Data Processing
ADP
$120B
| $243K | 0.06% |
794
+5
| +0.6% | +$1.53K |
|