SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+7.05%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$452M
AUM Growth
+$32.8M
Cap. Flow
+$8.11M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
129
Reduced
94
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.77M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.25M
3
ABNB icon
Airbnb
ABNB
$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
$419K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.94M
2
BHP icon
BHP
BHP
$511K
3
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$450K
4
TRNO icon
Terreno Realty
TRNO
$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
251
Medical Properties Trust
MPW
$2.77B
$190K 0.04%
32,457
-2,564
-7% -$15K
MFG icon
252
Mizuho Financial
MFG
$80.9B
$189K 0.04%
45,261
+381
+0.8% +$1.59K
RUN icon
253
Sunrun
RUN
$4.19B
$188K 0.04%
10,390
+264
+3% +$4.77K
HLN icon
254
Haleon
HLN
$43.9B
$155K 0.03%
14,629
+496
+4% +$5.25K
GNW icon
255
Genworth Financial
GNW
$3.52B
$151K 0.03%
22,074
+175
+0.8% +$1.2K
TAK icon
256
Takeda Pharmaceutical
TAK
$48.6B
$146K 0.03%
+10,302
New +$146K
AEG icon
257
Aegon
AEG
$11.8B
$146K 0.03%
22,815
-94
-0.4% -$601
LEG icon
258
Leggett & Platt
LEG
$1.35B
$143K 0.03%
+10,524
New +$143K
TAC icon
259
TransAlta
TAC
$3.64B
$133K 0.03%
12,825
+1,734
+16% +$18K
LYG icon
260
Lloyds Banking Group
LYG
$64.5B
$130K 0.03%
41,677
+2,256
+6% +$7.04K
NWL icon
261
Newell Brands
NWL
$2.68B
$124K 0.03%
16,099
+4,418
+38% +$33.9K
JBLU icon
262
JetBlue
JBLU
$1.85B
$117K 0.03%
17,880
-1,954
-10% -$12.8K
LXP icon
263
LXP Industrial Trust
LXP
$2.71B
$115K 0.03%
11,458
+318
+3% +$3.2K
NOK icon
264
Nokia
NOK
$24.5B
$112K 0.02%
25,617
+1,101
+4% +$4.81K
NMR icon
265
Nomura Holdings
NMR
$21.1B
$103K 0.02%
19,723
+498
+3% +$2.6K
NWG icon
266
NatWest
NWG
$55.4B
$102K 0.02%
10,859
+460
+4% +$4.31K
TEF icon
267
Telefonica
TEF
$30.1B
$92.6K 0.02%
19,059
+227
+1% +$1.1K
HBI icon
268
Hanesbrands
HBI
$2.27B
$90K 0.02%
12,244
-444
-3% -$3.26K
SWN
269
DELISTED
Southwestern Energy Company
SWN
$80.9K 0.02%
11,376
-1,695
-13% -$12.1K
PTEN icon
270
Patterson-UTI
PTEN
$2.18B
$77.5K 0.02%
10,131
-2,492
-20% -$19.1K
PAYO icon
271
Payoneer
PAYO
$2.4B
$76.4K 0.02%
10,145
+123
+1% +$926
CFFN icon
272
Capitol Federal Financial
CFFN
$846M
$72.1K 0.02%
12,341
+12
+0.1% +$70
NXDR
273
Nextdoor Holdings
NXDR
$802M
$65.9K 0.01%
26,585
– –
BDN
274
Brandywine Realty Trust
BDN
$759M
$65.4K 0.01%
12,029
-559
-4% -$3.04K
UNIT
275
Uniti Group
UNIT
$1.59B
$63.1K 0.01%
+11,190
New +$63.1K
8 9 10
11
12