SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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 +$2.11M
2 +$1.48M
3 +$1.37M
4
NG icon
NovaGold Resources
NG
+$1.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$997K

Top Sells

1 +$1.27M
2 +$594K
3 +$550K
4
PM icon
Philip Morris
PM
+$523K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$467K

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
DKS icon
251
Dick's Sporting Goods
DKS
$18.2B
$215K 0.04%
+967
RTX icon
252
RTX Corp
RTX
$264B
$214K 0.04%
+1,280
MC icon
253
Moelis & Co
MC
$5.43B
$213K 0.04%
+2,990
PFGC icon
254
Performance Food Group
PFGC
$14.6B
$212K 0.04%
+2,041
SNEX icon
255
StoneX
SNEX
$6.58B
$212K 0.04%
+2,101
PIPR icon
256
Piper Sandler
PIPR
$6.22B
$212K 0.04%
+610
TDS icon
257
Telephone and Data Systems
TDS
$5.34B
$212K 0.04%
+5,394
IX icon
258
ORIX
IX
$37.7B
$211K 0.04%
+8,077
NPO icon
259
Enpro
NPO
$5.74B
$209K 0.04%
+923
ILCB icon
260
iShares Morningstar US Equity ETF
ILCB
$1.2B
$208K 0.04%
+2,248
PEP icon
261
PepsiCo
PEP
$228B
$207K 0.04%
+1,477
RDN icon
262
Radian Group
RDN
$4.43B
$207K 0.04%
5,709
+30
DVY icon
263
iShares Select Dividend ETF
DVY
$22.6B
$207K 0.04%
+1,455
GNW icon
264
Genworth Financial
GNW
$3.57B
$204K 0.04%
22,953
+80
BUD icon
265
AB InBev
BUD
$147B
$204K 0.04%
3,423
-54
GS icon
266
Goldman Sachs
GS
$284B
$203K 0.04%
+255
RGA icon
267
Reinsurance Group of America
RGA
$14.4B
$203K 0.04%
1,056
+2
CZR icon
268
Caesars Entertainment
CZR
$4.19B
$202K 0.04%
+7,491
ANET icon
269
Arista Networks
ANET
$179B
$202K 0.04%
+1,386
MTH icon
270
Meritage Homes
MTH
$5.16B
$201K 0.04%
+2,778
IBN icon
271
ICICI Bank
IBN
$110B
$201K 0.04%
6,637
-36
DIS icon
272
Walt Disney
DIS
$190B
$200K 0.04%
1,748
+9
RUN icon
273
Sunrun
RUN
$4.74B
$188K 0.04%
10,896
+278
TAK icon
274
Takeda Pharmaceutical
TAK
$56.1B
$186K 0.04%
12,711
+107
CWK icon
275
Cushman & Wakefield Ltd
CWK
$3.79B
$174K 0.03%
10,918
+492