SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$705K

Sector Composition

1 Technology 8.82%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$115B
$217K 0.05%
3,717
-594
DIS icon
227
Walt Disney
DIS
$189B
$216K 0.05%
+1,739
SPXC icon
228
SPX Corp
SPXC
$10.5B
$215K 0.05%
+1,282
COR icon
229
Cencora
COR
$70.2B
$213K 0.05%
+712
DE icon
230
Deere & Co
DE
$129B
$213K 0.05%
+419
FNF icon
231
Fidelity National Financial
FNF
$15.8B
$210K 0.04%
3,753
+69
IDCC icon
232
InterDigital
IDCC
$8.97B
$209K 0.04%
+934
RGA icon
233
Reinsurance Group of America
RGA
$12.4B
$209K 0.04%
1,054
-11
FHN icon
234
First Horizon
FHN
$10.5B
$209K 0.04%
+9,849
WPC icon
235
W.P. Carey
WPC
$14.8B
$208K 0.04%
+3,342
JBTM
236
JBT Marel
JBTM
$7B
$208K 0.04%
+1,731
SFM icon
237
Sprouts Farmers Market
SFM
$7.96B
$208K 0.04%
1,262
-242
DFUS icon
238
Dimensional US Equity ETF
DFUS
$17.2B
$207K 0.04%
+3,087
LAD icon
239
Lithia Motors
LAD
$7.13B
$206K 0.04%
+609
NEE icon
240
NextEra Energy
NEE
$175B
$205K 0.04%
2,949
-57
ADBE icon
241
Adobe
ADBE
$139B
$205K 0.04%
+529
RDN icon
242
Radian Group
RDN
$4.78B
$205K 0.04%
+5,679
BMY icon
243
Bristol-Myers Squibb
BMY
$95B
$203K 0.04%
4,375
-149
AWI icon
244
Armstrong World Industries
AWI
$7.88B
$202K 0.04%
+1,246
SIG icon
245
Signet Jewelers
SIG
$4.14B
$202K 0.04%
+2,543
DVA icon
246
DaVita
DVA
$8.58B
$202K 0.04%
1,420
+1
LYG icon
247
Lloyds Banking Group
LYG
$71B
$202K 0.04%
47,587
+792
SE icon
248
Sea Limited
SE
$83.4B
$202K 0.04%
+1,264
PLD icon
249
Prologis
PLD
$114B
$202K 0.04%
1,922
-94
AXON icon
250
Axon Enterprise
AXON
$43.7B
$202K 0.04%
+244
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