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
LIN icon
251
Linde
LIN
$228B
$231K 0.04%
+466
DFUS icon
252
Dimensional US Equity ETF
DFUS
$21B
$231K 0.04%
3,251
+187
TDS icon
253
Telephone and Data Systems
TDS
$4.52B
$230K 0.04%
5,454
+165
GCAL
254
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$229K 0.04%
+4,529
CNR
255
Core Natural Resources Inc
CNR
$4.8B
$225K 0.04%
+2,144
ESE icon
256
ESCO Technologies
ESE
$7.53B
$224K 0.04%
+797
AGO icon
257
Assured Guaranty
AGO
$3.32B
$224K 0.04%
2,748
+9
IBM icon
258
IBM
IBM
$303B
$223K 0.04%
921
+19
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$222K 0.04%
4,378
+2
TAK icon
260
Takeda Pharmaceutical
TAK
$47.9B
$221K 0.04%
11,948
+207
SMTC icon
261
Semtech
SMTC
$15.5B
$221K 0.04%
+2,877
DVY icon
262
iShares Select Dividend ETF
DVY
$22.5B
$220K 0.04%
1,455
COR icon
263
Cencora
COR
$51.7B
$220K 0.04%
700
+8
TFX icon
264
Teleflex
TFX
$5.57B
$220K 0.04%
1,837
+159
ILMN icon
265
Illumina
ILMN
$24.5B
$220K 0.04%
1,782
+126
SANM icon
266
Sanmina
SANM
$14.9B
$220K 0.04%
1,694
-615
BJ icon
267
BJs Wholesale Club
BJ
$11.2B
$219K 0.04%
+2,221
DVA icon
268
DaVita
DVA
$12.1B
$218K 0.04%
+1,417
E icon
269
ENI
E
$79.2B
$218K 0.04%
+3,846
PEP icon
270
PepsiCo
PEP
$193B
$218K 0.04%
1,401
-35
AUB icon
271
Atlantic Union Bankshares
AUB
$5.39B
$217K 0.04%
+6,081
EQNR icon
272
Equinor
EQNR
$93.8B
$217K 0.04%
+5,147
RELX icon
273
RELX
RELX
$59B
$217K 0.04%
6,539
-241
CW icon
274
Curtiss-Wright
CW
$26.8B
$216K 0.04%
+317
RRC icon
275
Range Resources
RRC
$9.38B
$216K 0.04%
+4,773
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