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
GPI icon
276
Group 1 Automotive
GPI
$3.7B
$216K 0.04%
652
+126
RGLD icon
277
Royal Gold
RGLD
$18.4B
$215K 0.04%
845
-109
THC icon
278
Tenet Healthcare
THC
$14.1B
$215K 0.04%
1,139
-149
SNX icon
279
TD Synnex
SNX
$22.6B
$214K 0.04%
+1,271
PLXS icon
280
Plexus
PLXS
$7.53B
$214K 0.04%
+1,057
DE icon
281
Deere & Co
DE
$154B
$213K 0.04%
+378
TPH
282
DELISTED
Tri Pointe Homes
TPH
$213K 0.04%
+4,554
SIG icon
283
Signet Jewelers
SIG
$3.48B
$212K 0.04%
2,507
-25
NOK icon
284
Nokia
NOK
$95.3B
$212K 0.04%
26,308
+820
CB icon
285
Chubb
CB
$121B
$211K 0.04%
648
WCC
286
WESCO International
WCC
$18.1B
$211K 0.04%
+770
OVV icon
287
Ovintiv
OVV
$16.5B
$211K 0.04%
+3,547
BTU icon
288
Peabody Energy
BTU
$3.68B
$209K 0.04%
+6,351
GS icon
289
Goldman Sachs
GS
$316B
$209K 0.04%
247
-7
NLY icon
290
Annaly Capital Management
NLY
$15.7B
$207K 0.04%
+9,804
PH icon
291
Parker-Hannifin
PH
$105B
$206K 0.04%
230
-7
BCPC
292
Balchem Corp
BCPC
$5.04B
$205K 0.04%
+1,208
DFAT icon
293
Dimensional US Targeted Value ETF
DFAT
$13.9B
$204K 0.04%
+3,260
HCC icon
294
Warrior Met Coal
HCC
$5.81B
$203K 0.04%
+2,182
ENTG icon
295
Entegris
ENTG
$21.9B
$203K 0.04%
+1,733
DAN icon
296
Dana Inc
DAN
$3.93B
$203K 0.04%
+6,031
CHRD icon
297
Chord Energy
CHRD
$7.8B
$203K 0.04%
+1,425
SF
298
Stifel
SF
$10.5B
$202K 0.04%
2,737
+98
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.29B
$202K 0.04%
2,248
IBP icon
300
Installed Building Products
IBP
$5.45B
$202K 0.04%
+760
10 11
12
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