SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+1.54%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$458M
AUM Growth
+$6.83M
(+1.5%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
DocuSign
DOCU
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$5.1B
| $238K | 0.05% |
44,812
+1,211
| +3% | +$6.43K |
|
202
Accenture
ACN
$158B
| $237K | 0.05% |
674
-31
| -4% | -$10.9K |
|
203
Glaukos
GKOS
$5.17B
| $236K | 0.05% |
1,574
+24
| +2% | +$3.6K |
|
204
Reinsurance Group of America
RGA
$13.1B
| $235K | 0.05% |
1,100
-8
| -0.7% | -$1.71K |
|
205
Verizon
VZ
$186B
| $235K | 0.05% |
5,874
-193
| -3% | -$7.72K |
|
206
Banco Santander
SAN
$142B
| $233K | 0.05% |
51,132
+263
| +0.5% | +$1.2K |
|
207
Ameris Bancorp
ABCB
$5.11B
| $232K | 0.05% |
3,707
-55
| -1% | -$3.44K |
|
208
Automatic Data Processing
ADP
$122B
| $231K | 0.05% |
789
-11
| -1% | -$3.22K |
|
209
Jones Lang LaSalle
JLL
$14.6B
| $231K | 0.05% |
912
-6
| -0.7% | -$1.52K |
|
210
Hilton Worldwide
HLT
$65.4B
| $226K | 0.05% |
915
-5
| -0.5% | -$1.24K |
|
211
Jefferies Financial Group
JEF
$13.4B
| $226K | 0.05% |
+2,884
| New | +$226K |
|
212
Coherent
COHR
$14.9B
| $226K | 0.05% |
2,386
+33
| +1% | +$3.13K |
|
213
Organon & Co
OGN
$2.52B
| $225K | 0.05% |
15,070
-852
| -5% | -$12.7K |
|
214
Adobe
ADBE
$146B
| $225K | 0.05% |
505
-37
| -7% | -$16.5K |
|
215
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $223K | 0.05% |
4,670
-19,642
| -81% | -$938K |
|
216
Comcast
CMCSA
$125B
| $222K | 0.05% |
5,904
-565
| -9% | -$21.2K |
|
|
BCPC
217
Balchem Corporation
BCPC
$5.24B
| $221K | 0.05% |
1,354
-1
| -0.1% | -$163 |
|
218
Barclays
BCS
$70.5B
| $221K | 0.05% |
16,604
-912
| -5% | -$12.1K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.05% |
3,078
-31
| -1% | -$2.22K |
|
220
United Therapeutics
UTHR
$17.2B
| $220K | 0.05% |
624
| – | – |
|
221
Badger Meter
BMI
$5.4B
| $220K | 0.05% |
1,037
+6
| +0.6% | +$1.27K |
|
222
Merit Medical Systems
MMSI
$5.46B
| $219K | 0.05% |
2,260
+26
| +1% | +$2.52K |
|
223
Mizuho Financial
MFG
$81.3B
| $218K | 0.05% |
44,538
-723
| -2% | -$3.54K |
|
224
US Foods
USFD
$17.6B
| $218K | 0.05% |
+3,227
| New | +$218K |
|
225
Asbury Automotive
ABG
$5.09B
| $217K | 0.05% |
892
+13
| +1% | +$3.16K |
|