SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$34.3M
(+8.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
129
Reduced
66
Closed
12
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.59M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 3 |
Flex
FLEX
|
$594K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$381K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.63B
| $221K | 0.05% |
+2,597
| New | +$221K |
|
202
Lincoln National
LNC
$7.98B
| $218K | 0.05% |
+6,816
| New | +$218K |
|
203
AT&T
T
$212B
| $216K | 0.05% |
12,285
+141
| +1% | +$2.48K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.05% |
3,884
-86
| -2% | -$4.66K |
|
205
Clover Health Investments
CLOV
$1.41B
| $208K | 0.05% |
261,500
| – | – |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $207K | 0.05% |
+1,329
| New | +$207K |
|
207
Walt Disney
DIS
$212B
| $206K | 0.05% |
+1,682
| New | +$206K |
|
208
Honda
HMC
$44.8B
| $204K | 0.05% |
+5,474
| New | +$204K |
|
209
Linde
LIN
$220B
| $203K | 0.05% |
+438
| New | +$203K |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $203K | 0.05% |
+2,771
| New | +$203K |
|
211
British American Tobacco
BTI
$122B
| $202K | 0.05% |
+6,622
| New | +$202K |
|
212
Abercrombie & Fitch
ANF
$4.49B
| $201K | 0.05% |
1,606
-1,035
| -39% | -$130K |
|
213
Bank of America
BAC
$369B
| $200K | 0.05% |
+5,279
| New | +$200K |
|
214
Mizuho Financial
MFG
$80.9B
| $178K | 0.04% |
44,693
+1,312
| +3% | +$5.22K |
|
215
Takeda Pharmaceutical
TAK
$48.6B
| $164K | 0.04% |
+11,787
| New | +$164K |
|
216
Barclays
BCS
$69.1B
| $159K | 0.04% |
16,774
+1,233
| +8% | +$11.7K |
|
217
Aegon
AEG
$11.8B
| $139K | 0.03% |
22,894
+457
| +2% | +$2.77K |
|
218
JetBlue
JBLU
$1.85B
| $134K | 0.03% |
18,046
+3,834
| +27% | +$28.4K |
|
219
Patterson-UTI
PTEN
$2.18B
| $130K | 0.03% |
+10,899
| New | +$130K |
|
220
Medical Properties Trust
MPW
$2.77B
| $128K | 0.03% |
+27,301
| New | +$128K |
|
221
Genworth Financial
GNW
$3.52B
| $128K | 0.03% |
19,949
+1,230
| +7% | +$7.91K |
|
222
Newell Brands
NWL
$2.68B
| $124K | 0.03% |
15,497
+14
| +0.1% | +$112 |
|
223
Nomura Holdings
NMR
$21.1B
| $124K | 0.03% |
19,362
-43
| -0.2% | -$276 |
|
224
Haleon
HLN
$43.9B
| $111K | 0.03% |
13,087
+127
| +1% | +$1.08K |
|
|
NXDR
225
Nextdoor Holdings
NXDR
$802M
| $105K | 0.02% |
46,585
| – | – |
|