SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.59M
3
+$2.79M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
+$9.72M
2
+$3.38M
3
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.12%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
$253K 0.05%
3,901
-412
XPO icon
227
XPO
XPO
$25.4B
$252K 0.05%
1,296
-263
BWA icon
228
BorgWarner
BWA
$15.2B
$251K 0.05%
4,630
-3,093
LUMN icon
229
Lumen
LUMN
$10.5B
$251K 0.05%
36,094
+195
UNH icon
230
UnitedHealth
UNH
$341B
$249K 0.05%
919
-52
CASY icon
231
Casey's General Stores
CASY
$28B
$247K 0.05%
+340
RITM icon
232
Rithm Capital
RITM
$5.19B
$247K 0.05%
+26,054
DB icon
233
Deutsche Bank
DB
$62B
$244K 0.05%
8,210
-207
SOLS
234
Solstice Advanced Materials
SOLS
$13.9B
$244K 0.05%
+3,201
LYG icon
235
Lloyds Banking Group
LYG
$78.7B
$243K 0.05%
48,242
+90
RTX icon
236
RTX Corp
RTX
$233B
$242K 0.05%
1,255
-26
LW icon
237
Lamb Weston
LW
$5.78B
$242K 0.05%
+5,724
RGA icon
238
Reinsurance Group of America
RGA
$13.2B
$242K 0.05%
1,183
+93
FORM icon
239
FormFactor
FORM
$9.73B
$240K 0.04%
+2,474
FHN icon
240
First Horizon
FHN
$11.4B
$240K 0.04%
10,531
+396
PLD icon
241
Prologis
PLD
$130B
$238K 0.04%
1,804
-45
TEVA icon
242
Teva Pharmaceuticals
TEVA
$38.5B
$237K 0.04%
7,874
+417
PNFP icon
243
Pinnacle Financial Partners Inc
PNFP
$14.6B
$237K 0.04%
+2,749
TOL icon
244
Toll Brothers
TOL
$13B
$236K 0.04%
+1,727
WDS icon
245
Woodside Energy
WDS
$42.9B
$236K 0.04%
+9,866
WPC icon
246
W.P. Carey
WPC
$16.5B
$235K 0.04%
3,464
-54
WBS icon
247
Webster Financial
WBS
$11.8B
$234K 0.04%
3,376
+135
IX icon
248
ORIX
IX
$42.7B
$234K 0.04%
7,805
-66
HII icon
249
Huntington Ingalls Industries
HII
$11.6B
$234K 0.04%
616
BUD icon
250
AB InBev
BUD
$156B
$234K 0.04%
3,370
+207
8 9
10
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