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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

1
+$502K
2
+$491K
3
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.7K 0.02%
10,522
-10,047
227
$48.5K 0.01%
26,528
+4,051
228
$45.3K 0.01%
+10,293
229
$45.2K 0.01%
+10,430
230
– –
-5,915
231
– –
-5,717
232
– –
-7,102
233
– –
-10,652
234
– –
-15,908
235
– –
-1,439
236
– –
-5,115
237
– –
-1,598
238
– –
-802
239
– –
-8,823
240
– –
-2,287
241
– –
-13,257
242
– –
-10,117
243
– –
-14,058
244
– –
-8,700
245
– –
-11,751
246
– –
-2,035
247
– –
-2,392
6 7 8 9
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