SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+7.05%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$452M
AUM Growth
+$32.8M
(+7.8%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
129
Reduced
94
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.77M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.25M |
| 3 |
Airbnb
ABNB
|
$956K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$928K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $249K | 0.06% |
705
-5
| -0.7% | -$1.77K |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $248K | 0.05% |
+918
| New | +$248K |
|
203
National Grid
NGG
$69.6B
| $247K | 0.05% |
+3,711
| New | +$247K |
|
204
Dycom Industries
DY
$7.19B
| $244K | 0.05% |
1,238
-8
| -0.6% | -$1.58K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $242K | 0.05% |
520
-26
| -5% | -$12.1K |
|
206
ATI
ATI
$10.7B
| $242K | 0.05% |
+3,612
| New | +$242K |
|
207
Reinsurance Group of America
RGA
$12.8B
| $241K | 0.05% |
1,108
+7
| +0.6% | +$1.53K |
|
208
Mueller Industries
MLI
$10.8B
| $241K | 0.05% |
+3,249
| New | +$241K |
|
209
Prologis
PLD
$105B
| $239K | 0.05% |
1,892
+28
| +2% | +$3.54K |
|
210
The Ensign Group
ENSG
$10B
| $239K | 0.05% |
1,661
+27
| +2% | +$3.88K |
|
|
BCPC
211
Balchem Corporation
BCPC
$5.23B
| $238K | 0.05% |
1,355
+8
| +0.6% | +$1.41K |
|
212
Fidelity National Financial
FNF
$16.5B
| $238K | 0.05% |
+3,839
| New | +$238K |
|
213
James Hardie Industries plc
JHX
$11.7B
| $238K | 0.05% |
+5,925
| New | +$238K |
|
214
Honeywell
HON
$136B
| $237K | 0.05% |
1,147
+7
| +0.6% | +$1.45K |
|
215
Diageo
DEO
$61.3B
| $236K | 0.05% |
1,682
-6
| -0.4% | -$842 |
|
216
Bank of America
BAC
$369B
| $235K | 0.05% |
5,918
+84
| +1% | +$3.33K |
|
217
Ameris Bancorp
ABCB
$5.08B
| $235K | 0.05% |
+3,762
| New | +$235K |
|
218
British American Tobacco
BTI
$122B
| $235K | 0.05% |
6,412
-71
| -1% | -$2.6K |
|
219
DaVita
DVA
$9.86B
| $233K | 0.05% |
+1,423
| New | +$233K |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $230K | 0.05% |
2,771
| – | – |
|
221
Assured Guaranty
AGO
$3.91B
| $230K | 0.05% |
2,888
-29
| -1% | -$2.31K |
|
222
AB InBev
BUD
$118B
| $228K | 0.05% |
+3,436
| New | +$228K |
|
223
Badger Meter
BMI
$5.39B
| $225K | 0.05% |
+1,031
| New | +$225K |
|
224
Starbucks
SBUX
$97.1B
| $225K | 0.05% |
+2,307
| New | +$225K |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $225K | 0.05% |
7,697
+9
| +0.1% | +$263 |
|