SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-5.34%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$330M
AUM Growth
-$26.9M
(-7.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
235
New
9
Increased
102
Reduced
75
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$1.19M |
| 2 |
Tesla
TSLA
|
$987K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 4 |
Shell
SHEL
|
$670K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$623K |
Top Sells
| 1 |
DocuSign
DOCU
|
$651K |
| 2 |
Amazon
AMZN
|
$453K |
| 3 |
Coinbase
COIN
|
$443K |
| 4 |
Lyft
LYFT
|
$367K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$161B
| $208K | 0.06% |
618
-40
| -6% | -$13.5K |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $203K | 0.06% |
28,334
+707
| +3% | +$5.07K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $173K | 0.05% |
30,485
+4,158
| +16% | +$23.6K |
|
|
SFE
204
DELISTED
Safeguard Scientifics, Inc.
SFE
| $157K | 0.05% |
30,000
| – | – |
|
205
ING
ING
$71.6B
| $155K | 0.05% |
14,902
-1,652
| -10% | -$17.2K |
|
206
Mizuho Financial
MFG
$81.7B
| $133K | 0.04% |
51,874
+5,751
| +12% | +$14.7K |
|
207
Barclays
BCS
$69.6B
| $126K | 0.04% |
15,947
-2,972
| -16% | -$23.5K |
|
208
Aegon
AEG
$11.9B
| $119K | 0.04% |
23,496
+994
| +4% | +$5.03K |
|
209
Banco Santander
SAN
$143B
| $112K | 0.03% |
33,157
+12,193
| +58% | +$41.2K |
|
210
Opendoor
OPEN
$4.81B
| $102K | 0.03% |
11,778
| – | – |
|
211
Nomura Holdings
NMR
$21.2B
| $101K | 0.03% |
23,972
+2,213
| +10% | +$9.32K |
|
212
Telefonica
TEF
$30.1B
| $98K | 0.03% |
21,165
+1,145
| +6% | +$5.3K |
|
213
Ericsson
ERIC
$26.7B
| $94K | 0.03% |
10,326
-1,143
| -10% | -$10.4K |
|
214
Lloyds Banking Group
LYG
$64.5B
| $67K | 0.02% |
27,730
+5,917
| +27% | +$14.3K |
|
215
NatWest
NWG
$55.9B
| $66K | 0.02% |
10,805
+528
| +5% | +$3.23K |
|
216
Genworth Financial
GNW
$3.54B
| $63K | 0.02% |
16,791
+633
| +4% | +$2.38K |
|
217
Nokia
NOK
$24.5B
| $60K | 0.02% |
10,972
+366
| +3% | +$2K |
|
|
ADAM
218
Adamas Trust, Inc. Common Stock
ADAM
$675M
| $53K | 0.02% |
3,646
+565
| +18% | +$8.21K |
|
219
Invesco Mortgage Capital
IVR
$530M
| $24K | 0.01% |
1,034
-77
| -7% | -$1.79K |
|
220
Fastly
FSLY
$1.11B
| – | – |
-8,700
| Closed | -$308K |
|
221
Hippo Holdings
HIPO
$827M
| – | – |
-1,200
| Closed | -$85K |
|
222
Intuit
INTU
$188B
| – | – |
-420
| Closed | -$270K |
|
223
Johnson Controls International
JCI
$68.6B
| – | – |
-2,488
| Closed | -$202K |
|
224
James Hardie Industries plc
JHX
$11.6B
| – | – |
-5,772
| Closed | -$235K |
|
225
Macy's
M
$4.69B
| – | – |
-8,371
| Closed | -$219K |
|