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
CE icon
251
Celanese
CE
$5.47B
$219K 0.04%
+5,176
AWI icon
252
Armstrong World Industries
AWI
$7.43B
$219K 0.04%
1,145
-7
SATS icon
253
EchoStar
SATS
$33.3B
$218K 0.04%
+2,003
ILMN icon
254
Illumina
ILMN
$20.6B
$217K 0.04%
+1,656
FNF icon
255
Fidelity National Financial
FNF
$14.3B
$217K 0.04%
3,974
+72
TDS icon
256
Telephone and Data Systems
TDS
$5.17B
$217K 0.04%
5,289
-105
MOG.A icon
257
Moog Inc Class A
MOG.A
$10.7B
$217K 0.04%
+890
MKTX icon
258
MarketAxess Holdings
MKTX
$6.83B
$216K 0.04%
1,194
-431
INTC icon
259
Intel
INTC
$228B
$214K 0.04%
+5,811
ORI icon
260
Old Republic International
ORI
$10.6B
$214K 0.04%
+4,687
GLW icon
261
Corning
GLW
$129B
$213K 0.04%
2,438
-398
AMTM
262
Amentum Holdings
AMTM
$7.29B
$213K 0.04%
+7,336
AA icon
263
Alcoa
AA
$16.1B
$212K 0.04%
+3,997
ILCB icon
264
iShares Morningstar US Equity ETF
ILCB
$1.16B
$212K 0.04%
2,248
RGLD icon
265
Royal Gold
RGLD
$25.3B
$212K 0.04%
+954
XPO icon
266
XPO
XPO
$24.7B
$212K 0.04%
+1,559
RACE icon
267
Ferrari
RACE
$67.2B
$211K 0.04%
571
-68
RUN icon
268
Sunrun
RUN
$3.07B
$211K 0.04%
11,468
+572
NWG icon
269
NatWest
NWG
$66.2B
$211K 0.04%
12,040
+250
SIG icon
270
Signet Jewelers
SIG
$3.91B
$210K 0.04%
2,532
-15
HII icon
271
Huntington Ingalls Industries
HII
$17.4B
$209K 0.04%
+616
VSCO icon
272
Victoria's Secret
VSCO
$5.03B
$209K 0.04%
+3,863
VZ icon
273
Verizon
VZ
$211B
$209K 0.04%
5,134
-143
LAD icon
274
Lithia Motors
LAD
$6.78B
$209K 0.04%
+628
PH icon
275
Parker-Hannifin
PH
$127B
$208K 0.04%
+237
9 10
11
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