SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$144B
$236K 0.05%
1,123
-3
FNF icon
227
Fidelity National Financial
FNF
$12.6B
$236K 0.05%
3,902
+149
AGO icon
228
Assured Guaranty
AGO
$3.66B
$235K 0.05%
2,780
-21
TFX icon
229
Teleflex
TFX
$5.29B
$235K 0.05%
+1,920
WPC icon
230
W.P. Carey
WPC
$14.9B
$233K 0.05%
3,445
+103
GLW icon
231
Corning
GLW
$117B
$233K 0.05%
+2,836
DY icon
232
Dycom Industries
DY
$10.2B
$233K 0.05%
+797
VZ icon
233
Verizon
VZ
$212B
$232K 0.04%
5,277
-367
ADP icon
234
Automatic Data Processing
ADP
$81.8B
$232K 0.04%
790
-4
AEIS icon
235
Advanced Energy
AEIS
$12.3B
$232K 0.04%
+1,361
TLN
236
Talen Energy Corp
TLN
$14.5B
$230K 0.04%
+541
JLL icon
237
Jones Lang LaSalle
JLL
$14.3B
$230K 0.04%
770
-18
SE icon
238
Sea Limited
SE
$49B
$227K 0.04%
1,268
+4
AWI icon
239
Armstrong World Industries
AWI
$7.06B
$226K 0.04%
1,152
-94
NEE icon
240
NextEra Energy
NEE
$194B
$225K 0.04%
2,976
+27
FHN icon
241
First Horizon
FHN
$10.9B
$224K 0.04%
9,900
+51
DFUS icon
242
Dimensional US Equity ETF
DFUS
$18B
$224K 0.04%
3,087
CTRE icon
243
CareTrust REIT
CTRE
$8.18B
$222K 0.04%
+6,410
COR icon
244
Cencora
COR
$61.1B
$222K 0.04%
711
-1
ETSY icon
245
Etsy
ETSY
$4.81B
$220K 0.04%
+3,320
LIN icon
246
Linde
LIN
$230B
$220K 0.04%
464
+1
LYG icon
247
Lloyds Banking Group
LYG
$73.6B
$220K 0.04%
48,433
+846
PLD icon
248
Prologis
PLD
$123B
$218K 0.04%
1,905
-17
HL icon
249
Hecla Mining
HL
$12.5B
$218K 0.04%
+18,009
LUMN icon
250
Lumen
LUMN
$7.12B
$217K 0.04%
35,453
+6,113
8 9
10
11 12