SRC

Sage Rhino Capital Portfolio holdings

AUM $431M

AUM

$431M

AUM Growth

-$27.2M (-6%)

Cap. Flow

-$9.44M

Cap. Flow % of AUM

-2.19%

Top 10 Holdings %Top 10 Hldgs %

32.2%

Holding

296

New

Increased

114

Reduced

108

Closed

1	Avantis US Small Cap Value ETF AVUV	$1.31M
2	Vanguard Small-Cap ETF VB	$1M
3	Alexandria Real Estate Equities ARE	$691K
4	Zoetis ZTS	$624K
5	Vanguard Mid-Cap ETF VO	$493K

1	Invesco QQQ Trust QQQ	$6.56M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$5.22M
3	SPDR S&P 500 ETF Trust SPY	$1.76M
4	Goldman Sachs Access Ultra Short Bond ETF GSST	$1.17M
5	iShares Core MSCI EAFE ETF IEFA	$953K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Dycom Industries DY $6.82B	$0	0%	0 -1,229	Closed	–
277	277 First Horizon FHN $10B	$0	0%	0 -9,999	Closed	–
278	278 Fluor FLR $7.99B	$0	0%	0 -4,263	Closed	–
279	279 Glaukos GKOS $5.5B	$0	0%	0 -1,574	Closed	–
280	280 Illumina ILMN $13.9B	$0	0%	0 -2,343	Closed	–
281	281 Jefferies Financial Group JEF $11B	$0	0%	0 -2,884	Closed	–
282	282 Nextdoor Holdings KIND $585M	$0	0%	0 -26,585	Closed	–
283	283 Lithia Motors LAD $8.73B	$0	0%	0 -594	Closed	–
284	284 MasterBrand MBC $1.33B	$0	0%	0 -38,284	Closed	–
285	285 Merit Medical Systems MMSI $5.5B	$0	0%	0 -2,260	Closed	–
286	286 Piper Sandler PIPR $4.24B	$0	0%	0 -682	Closed	–
287	287 Palantir PLTR $320B	$0	0%	0 -16,162	Closed	–
288	288 Robert Half RHI $4.49B	$0	0%	0 -4,188	Closed	–
289	289 Stifel SF $9.88B	$0	0%	0 -1,980	Closed	–
290	290 SiteOne Landscape Supply SITE $5.56B	$0	0%	0 -2,242	Closed	–
291	291 SL Green Realty SLG $4.64B	$0	0%	0 -3,126	Closed	–
292	292 SPS Commerce SPSC $5.17B	$0	0%	0 -1,122	Closed	–
293	293 United Therapeutics UTHR $12.8B	$0	0%	0 -624	Closed	–
294	294 VF Corp VFC $4.95B	$0	0%	0 -17,702	Closed	–
295	BCPC 295 Balchem Corporation BCPC $5.38B	$0	0%	0 -1,354	Closed	–
296	ALTM 296 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -10,572	Closed	–