SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M
(-5.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$691K |
| 4 |
Zoetis
ZTS
|
+$624K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 4 |
Palantir
PLTR
|
+$1.22M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$372B
| $242K | 0.06% |
5,793
-106
| -2% | -$4.42K |
|
202
Fidelity National Financial
FNF
$16.3B
| $240K | 0.06% |
3,684
-108
| -3% | -$7.03K |
|
203
Honeywell
HON
$136B
| $240K | 0.06% |
1,132
-9
| -0.8% | -$1.91K |
|
204
BorgWarner
BWA
$9.45B
| $235K | 0.05% |
+8,202
| New | +$235K |
|
205
PepsiCo
PEP
$196B
| $232K | 0.05% |
1,548
-36
| -2% | -$5.4K |
|
206
Sprouts Farmers Market
SFM
$13.3B
| $230K | 0.05% |
1,504
-75
| -5% | -$11.4K |
|
207
Eaton
ETN
$136B
| $229K | 0.05% |
841
+9
| +1% | +$2.45K |
|
208
Starbucks
SBUX
$95.3B
| $227K | 0.05% |
2,317
+30
| +1% | +$2.94K |
|
209
Advanced Micro Devices
AMD
$253B
| $227K | 0.05% |
2,205
+3
| +0.1% | +$308 |
|
210
Organon & Co
OGN
$2.7B
| $226K | 0.05% |
15,149
+79
| +0.5% | +$1.18K |
|
211
Prologis
PLD
$104B
| $225K | 0.05% |
2,016
-10
| -0.5% | -$1.12K |
|
212
Danaher
DHR
$139B
| $225K | 0.05% |
1,096
-31
| -3% | -$6.36K |
|
213
Antero Resources
AR
$9.94B
| $223K | 0.05% |
+5,525
| New | +$223K |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $223K | 0.05% |
2,771
| – | – |
|
215
IBM
IBM
$241B
| $223K | 0.05% |
+895
| New | +$223K |
|
216
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $222K | 0.05% |
4,673
+3
| +0.1% | +$143 |
|
217
Spotify
SPOT
$148B
| $221K | 0.05% |
+402
| New | +$221K |
|
218
Insight Enterprises
NSIT
$3.99B
| $220K | 0.05% |
+1,468
| New | +$220K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.05% |
+453
| New | +$220K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $218K | 0.05% |
7,916
| – | – |
|
221
DaVita
DVA
$9.77B
| $217K | 0.05% |
1,419
| – | – |
|
222
Asbury Automotive
ABG
$4.99B
| $213K | 0.05% |
966
+74
| +8% | +$16.3K |
|
223
NextEra Energy, Inc.
NEE
$144B
| $213K | 0.05% |
3,006
-72
| -2% | -$5.1K |
|
224
Linde
LIN
$222B
| $213K | 0.05% |
+457
| New | +$213K |
|
225
Nextracker
NXT
$9.52B
| $212K | 0.05% |
+5,022
| New | +$212K |
|