SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
126
Reduced
102
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$705K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$7.08B
| $250K | 0.05% |
1,389
-262
| -16% | -$47.2K |
|
202
Mizuho Financial
MFG
$79.5B
| $249K | 0.05% |
44,832
-148
| -0.3% | -$823 |
|
203
Badger Meter
BMI
$5.36B
| $247K | 0.05% |
+1,010
| New | +$247K |
|
204
Deutsche Bank
DB
$67B
| $246K | 0.05% |
+8,414
| New | +$246K |
|
205
Group 1 Automotive
GPI
$6.09B
| $246K | 0.05% |
563
+25
| +5% | +$10.9K |
|
206
Uber
UBER
$194B
| $245K | 0.05% |
2,630
-923
| -26% | -$86.1K |
|
207
US Foods
USFD
$17.4B
| $245K | 0.05% |
3,181
+94
| +3% | +$7.24K |
|
208
Automatic Data Processing
ADP
$121B
| $245K | 0.05% |
794
| – | – |
|
209
Verizon
VZ
$184B
| $244K | 0.05% |
5,644
+132
| +2% | +$5.71K |
|
210
Assured Guaranty
AGO
$3.89B
| $244K | 0.05% |
2,801
+5
| +0.2% | +$435 |
|
211
Palantir
PLTR
$367B
| $242K | 0.05% |
+1,779
| New | +$242K |
|
212
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $241K | 0.05% |
3,045
+19
| +0.6% | +$1.51K |
|
213
AB InBev
BUD
$116B
| $239K | 0.05% |
3,477
+170
| +5% | +$11.7K |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $239K | 0.05% |
7,925
+9
| +0.1% | +$271 |
|
215
Ameris Bancorp
ABCB
$5B
| $236K | 0.05% |
3,646
+75
| +2% | +$4.85K |
|
216
CommScope
COMM
$3.57B
| $233K | 0.05% |
+28,176
| New | +$233K |
|
217
Asbury Automotive
ABG
$4.99B
| $233K | 0.05% |
978
+12
| +1% | +$2.86K |
|
218
Tenet Healthcare
THC
$16.5B
| $231K | 0.05% |
1,314
-213
| -14% | -$37.5K |
|
219
AeroVironment
AVAV
$11.9B
| $226K | 0.05% |
+794
| New | +$226K |
|
220
Antero Resources
AR
$9.82B
| $225K | 0.05% |
5,590
+65
| +1% | +$2.62K |
|
221
ICICI Bank
IBN
$113B
| $224K | 0.05% |
+6,673
| New | +$224K |
|
222
Fluor
FLR
$6.93B
| $224K | 0.05% |
+4,373
| New | +$224K |
|
223
Air Lease Corp
AL
$7.13B
| $222K | 0.05% |
+3,801
| New | +$222K |
|
224
Corcept Therapeutics
CORT
$7.52B
| $217K | 0.05% |
2,963
-237
| -7% | -$17.4K |
|
225
Linde
LIN
$221B
| $217K | 0.05% |
463
+6
| +1% | +$2.82K |
|