SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.63M
3
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

1 Technology 8.87%
2 Financials 7.29%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$21.3B
$249K 0.05%
3,307
+12
AGO icon
227
Assured Guaranty
AGO
$3.98B
$246K 0.05%
2,739
-41
COHR icon
228
Coherent
COHR
$48.5B
$243K 0.05%
+1,315
FHN icon
229
First Horizon
FHN
$11.5B
$242K 0.05%
10,135
+235
CTRE icon
230
CareTrust REIT
CTRE
$9.05B
$237K 0.04%
6,561
+151
PLD icon
231
Prologis
PLD
$133B
$236K 0.04%
1,849
-56
RTX icon
232
RTX Corp
RTX
$272B
$235K 0.04%
1,281
+1
COR icon
233
Cencora
COR
$72.4B
$234K 0.04%
692
-19
TEVA icon
234
Teva Pharmaceuticals
TEVA
$39.4B
$233K 0.04%
+7,457
ABG icon
235
Asbury Automotive
ABG
$4.16B
$232K 0.04%
998
+9
REZI icon
236
Resideo Technologies
REZI
$5.79B
$231K 0.04%
6,589
+409
NEE icon
237
NextEra Energy
NEE
$195B
$231K 0.04%
2,880
-96
IX icon
238
ORIX
IX
$39.3B
$230K 0.04%
7,871
-206
DHR icon
239
Danaher
DHR
$149B
$229K 0.04%
+1,000
LRCX icon
240
Lam Research
LRCX
$292B
$228K 0.04%
+1,334
DFUS icon
241
Dimensional US Equity ETF
DFUS
$18.4B
$227K 0.04%
3,064
-23
WPC icon
242
W.P. Carey
WPC
$16.4B
$226K 0.04%
3,518
+73
SPOT icon
243
Spotify
SPOT
$106B
$225K 0.04%
387
-67
GS icon
244
Goldman Sachs
GS
$258B
$223K 0.04%
254
-1
HON icon
245
Honeywell
HON
$155B
$223K 0.04%
1,141
+18
RGA icon
246
Reinsurance Group of America
RGA
$14.1B
$222K 0.04%
1,090
+34
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$221K 0.04%
4,376
-982
UBER icon
248
Uber
UBER
$155B
$221K 0.04%
2,703
-37
SF icon
249
Stifel
SF
$11.5B
$220K 0.04%
+1,759
UTHR icon
250
United Therapeutics
UTHR
$21.7B
$220K 0.04%
+451
8 9
10
11 12