SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.03M
(-1.2%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$451K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 4 |
Robert Half
RHI
|
$323K |
| 5 |
Comerica
CMA
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $226K | 0.05% |
+1,101
| New | +$226K |
|
202
Assured Guaranty
AGO
$3.91B
| $225K | 0.05% |
2,917
+157
| +6% | +$12.1K |
|
203
CRH
CRH
$75.4B
| $225K | 0.05% |
3,000
-175
| -6% | -$13.1K |
|
204
Illumina
ILMN
$15.7B
| $225K | 0.05% |
+2,155
| New | +$225K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $222K | 0.05% |
2,771
| – | – |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220K | 0.05% |
1,459
+130
| +10% | +$19.6K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.05% |
+3,091
| New | +$219K |
|
208
Accenture
ACN
$159B
| $215K | 0.05% |
710
+7
| +1% | +$2.12K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $214K | 0.05% |
+447
| New | +$214K |
|
210
Jackson Financial
JXN
$6.65B
| $213K | 0.05% |
+2,871
| New | +$213K |
|
211
Diageo
DEO
$61.3B
| $213K | 0.05% |
1,688
-267
| -14% | -$33.7K |
|
212
SPS Commerce
SPSC
$4.19B
| $211K | 0.05% |
+1,122
| New | +$211K |
|
213
Dycom Industries
DY
$7.19B
| $210K | 0.05% |
+1,246
| New | +$210K |
|
214
United Parcel Service
UPS
$72.1B
| $210K | 0.05% |
1,532
-34
| -2% | -$4.65K |
|
215
Prologis
PLD
$105B
| $209K | 0.05% |
1,864
+21
| +1% | +$2.36K |
|
216
Asbury Automotive
ABG
$5.06B
| $208K | 0.05% |
+911
| New | +$208K |
|
|
BCPC
217
Balchem Corporation
BCPC
$5.23B
| $207K | 0.05% |
+1,347
| New | +$207K |
|
218
FTAI Aviation
FTAI
$15.8B
| $206K | 0.05% |
2,000
-1,673
| -46% | -$173K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $204K | 0.05% |
+7,688
| New | +$204K |
|
220
Select Medical
SEM
$1.62B
| $204K | 0.05% |
+10,778
| New | +$204K |
|
221
The Ensign Group
ENSG
$10B
| $202K | 0.05% |
+1,634
| New | +$202K |
|
222
Stellantis
STLA
$26.2B
| $202K | 0.05% |
10,166
+204
| +2% | +$4.05K |
|
223
Hilton Worldwide
HLT
$64B
| $201K | 0.05% |
+919
| New | +$201K |
|
224
British American Tobacco
BTI
$122B
| $201K | 0.05% |
6,483
-139
| -2% | -$4.3K |
|
225
Mizuho Financial
MFG
$80.9B
| $190K | 0.05% |
44,880
+187
| +0.4% | +$791 |
|