SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$27.6M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
108
Reduced
70
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $219K | 0.06% |
8,371
-3,880
| -32% | -$102K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $213K | 0.06% |
7,188
+152
| +2% | +$4.5K |
|
203
Elevance Health
ELV
$70.6B
| $212K | 0.06% |
+458
| New | +$212K |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $211K | 0.06% |
+5,525
| New | +$211K |
|
205
RELX
RELX
$85.9B
| $208K | 0.06% |
+6,387
| New | +$208K |
|
206
National Grid
NGG
$69.6B
| $205K | 0.06% |
+3,107
| New | +$205K |
|
207
Mitsubishi UFJ Financial
MUFG
$174B
| $204K | 0.06% |
37,283
+2,375
| +7% | +$13K |
|
208
STMicroelectronics
STM
$24B
| $204K | 0.06% |
+4,170
| New | +$204K |
|
209
Johnson Controls International
JCI
$69.5B
| $202K | 0.06% |
+2,488
| New | +$202K |
|
210
Barclays
BCS
$69.1B
| $196K | 0.05% |
18,919
+937
| +5% | +$9.71K |
|
211
Opendoor
OPEN
$4.89B
| $172K | 0.05% |
+11,778
| New | +$172K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $155K | 0.04% |
26,327
-346
| -1% | -$2.04K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.04% |
27,627
+4,971
| +22% | +$23.2K |
|
214
Ericsson
ERIC
$26.7B
| $125K | 0.04% |
+11,469
| New | +$125K |
|
215
Mizuho Financial
MFG
$80.9B
| $118K | 0.03% |
46,123
-5,956
| -11% | -$15.2K |
|
216
Aegon
AEG
$11.8B
| $106K | 0.03% |
22,502
-207
| -0.9% | -$975 |
|
217
Nomura Holdings
NMR
$21.1B
| $94K | 0.03% |
21,759
+1,617
| +8% | +$6.99K |
|
218
Hippo Holdings
HIPO
$832M
| $85K | 0.02% |
+1,200
| New | +$85K |
|
219
Telefonica
TEF
$30.1B
| $82K | 0.02% |
20,020
-682
| -3% | -$2.79K |
|
220
Banco Santander
SAN
$141B
| $69K | 0.02% |
20,964
-13,234
| -39% | -$43.6K |
|
221
NatWest
NWG
$55.4B
| $68K | 0.02% |
+10,277
| New | +$68K |
|
222
Nokia
NOK
$24.5B
| $66K | 0.02% |
+10,606
| New | +$66K |
|
223
Genworth Financial
GNW
$3.52B
| $65K | 0.02% |
16,158
+1,094
| +7% | +$4.4K |
|
224
Lloyds Banking Group
LYG
$64.5B
| $56K | 0.02% |
21,813
+2,971
| +16% | +$7.63K |
|
|
ADAM
225
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $46K | 0.01% |
3,081
-210
| -6% | -$3.14K |
|