SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
AEG icon
276
Aegon
AEG
$12.5B
$170K 0.03%
21,307
+16
NWG icon
277
NatWest
NWG
$67B
$167K 0.03%
11,790
+365
HLN icon
278
Haleon
HLN
$43.8B
$139K 0.03%
15,551
+55
TAC icon
279
TransAlta
TAC
$4.21B
$139K 0.03%
+10,196
AVTR icon
280
Avantor
AVTR
$8B
$139K 0.03%
11,149
-447
NMR icon
281
Nomura Holdings
NMR
$22.5B
$135K 0.03%
18,567
-26
OGN icon
282
Organon & Co
OGN
$2B
$134K 0.03%
+12,556
CLF icon
283
Cleveland-Cliffs
CLF
$7.39B
$134K 0.03%
10,962
+777
NOK icon
284
Nokia
NOK
$34.2B
$126K 0.02%
26,241
-1,506
CNH
285
CNH Industrial
CNH
$11.9B
$126K 0.02%
11,580
-772
PTEN icon
286
Patterson-UTI
PTEN
$2.21B
$123K 0.02%
23,796
+9,714
MPW icon
287
Medical Properties Trust
MPW
$3.4B
$123K 0.02%
24,259
-1,111
BGC icon
288
BGC Group
BGC
$4.05B
$99.4K 0.02%
+10,508
NEOG icon
289
Neogen
NEOG
$1.31B
$94.9K 0.02%
16,618
+3,343
TEF icon
290
Telefonica
TEF
$23.7B
$93.3K 0.02%
18,362
+499
ERIC icon
291
Ericsson
ERIC
$32.1B
$93K 0.02%
11,246
-329
NWL icon
292
Newell Brands
NWL
$1.6B
$85.6K 0.02%
16,333
+1,198
GRAB icon
293
Grab
GRAB
$21.8B
$72.1K 0.01%
11,981
-8
HBI icon
294
Hanesbrands
HBI
$2.29B
$70.6K 0.01%
10,708
-882
JBLU icon
295
JetBlue
JBLU
$1.62B
$56.7K 0.01%
11,517
+804
BDN
296
Brandywine Realty Trust
BDN
$584M
$51.9K 0.01%
12,451
-592
RC
297
Ready Capital
RC
$412M
$46.5K 0.01%
12,011
+1,340
VRRM icon
298
Verra Mobility
VRRM
$3.52B
– –
-21,671
WMG icon
299
Warner Music
WMG
$14.6B
– –
-16,464
XRX icon
300
Xerox
XRX
$347M
– –
-10,516
9 10 11
12
13