SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$389M
AUM Growth
+$33.4M
(+9.4%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
247
New
24
Increased
63
Reduced
121
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$531K |
| 2 |
Coinbase
COIN
|
$522K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$500K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$493K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$491K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $204K | 0.05% |
+12,144
| New | +$204K |
|
202
Bristol-Myers Squibb
BMY
$95.2B
| $204K | 0.05% |
3,970
-187
| -4% | -$9.6K |
|
203
Cytokinetics
CYTK
$6.06B
| $204K | 0.05% |
+2,439
| New | +$204K |
|
204
Pfizer
PFE
$140B
| $202K | 0.05% |
7,022
+60
| +0.9% | +$1.73K |
|
205
AB InBev
BUD
$117B
| $202K | 0.05% |
+3,128
| New | +$202K |
|
206
Banco Santander
SAN
$143B
| $202K | 0.05% |
48,690
+2,695
| +6% | +$11.2K |
|
207
SPS Commerce
SPSC
$4.22B
| $201K | 0.05% |
+1,037
| New | +$201K |
|
208
ATI
ATI
$10.7B
| $201K | 0.05% |
+4,414
| New | +$201K |
|
209
Organon & Co
OGN
$2.55B
| $196K | 0.05% |
+13,608
| New | +$196K |
|
210
Mizuho Financial
MFG
$82B
| $149K | 0.04% |
43,381
+1,346
| +3% | +$4.63K |
|
211
Newell Brands
NWL
$2.72B
| $134K | 0.03% |
15,483
-2,954
| -16% | -$25.6K |
|
212
Aegon
AEG
$12B
| $129K | 0.03% |
22,437
+78
| +0.3% | +$449 |
|
213
Genworth Financial
GNW
$3.57B
| $125K | 0.03% |
18,719
+196
| +1% | +$1.31K |
|
214
Barclays
BCS
$70.2B
| $122K | 0.03% |
15,541
-2,722
| -15% | -$21.4K |
|
215
Haleon
HLN
$44.1B
| $107K | 0.03% |
12,960
-739
| -5% | -$6.08K |
|
216
3D Systems Corporation
DDD
$272M
| $95.4K | 0.02% |
+15,027
| New | +$95.4K |
|
|
NXDR
217
Nextdoor Holdings
NXDR
$813M
| $88K | 0.02% |
46,585
| – | – |
|
218
Nomura Holdings
NMR
$21.3B
| $87.5K | 0.02% |
19,405
+55
| +0.3% | +$248 |
|
219
Lloyds Banking Group
LYG
$64.8B
| $84.2K | 0.02% |
35,221
+4,549
| +15% | +$10.9K |
|
|
UNIT
220
Uniti Group
UNIT
$1.58B
| $82.6K | 0.02% |
14,298
-2,777
| -16% | -$16.1K |
|
221
JetBlue
JBLU
$1.96B
| $78.9K | 0.02% |
+14,212
| New | +$78.9K |
|
222
Telefonica
TEF
$30.1B
| $69.8K | 0.02% |
17,890
-350
| -2% | -$1.37K |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $69.1K | 0.02% |
+10,554
| New | +$69.1K |
|
224
Capitol Federal Financial
CFFN
$860M
| $68.6K | 0.02% |
+10,643
| New | +$68.6K |
|
|
BDN
225
Brandywine Realty Trust
BDN
$763M
| $61K | 0.02% |
11,297
+1,178
| +12% | +$6.36K |
|