SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.63M
3
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

1 Technology 8.87%
2 Financials 7.29%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
276
EnerSys
ENS
$6.12B
$207K 0.04%
+1,413
GPI icon
277
Group 1 Automotive
GPI
$3.88B
$207K 0.04%
526
-37
ACA icon
278
Arcosa
ACA
$5.27B
$206K 0.04%
+1,940
PEP icon
279
PepsiCo
PEP
$232B
$206K 0.04%
1,436
-41
DVY icon
280
iShares Select Dividend ETF
DVY
$22.8B
$205K 0.04%
1,455
TFX icon
281
Teleflex
TFX
$5.39B
$205K 0.04%
1,678
-242
RDN icon
282
Radian Group
RDN
$4.7B
$205K 0.04%
5,687
-22
GNW icon
283
Genworth Financial
GNW
$3.31B
$205K 0.04%
22,666
-287
WBS icon
284
Webster Financial
WBS
$11.6B
$204K 0.04%
+3,241
PIPR icon
285
Piper Sandler
PIPR
$4.99B
$203K 0.04%
599
-11
MC icon
286
Moelis & Co
MC
$4.39B
$203K 0.04%
2,954
-36
BUD icon
287
AB InBev
BUD
$157B
$203K 0.04%
3,163
-260
CB icon
288
Chubb
CB
$133B
$202K 0.04%
+648
MAC icon
289
Macerich
MAC
$5.24B
$189K 0.04%
+10,257
TAK icon
290
Takeda Pharmaceutical
TAK
$59.2B
$183K 0.03%
11,741
-970
CWK icon
291
Cushman & Wakefield Ltd
CWK
$3.11B
$176K 0.03%
10,898
-20
WU icon
292
Western Union
WU
$3.02B
$172K 0.03%
+18,505
CLF icon
293
Cleveland-Cliffs
CLF
$6.08B
$167K 0.03%
12,607
+1,645
NOK icon
294
Nokia
NOK
$43.1B
$165K 0.03%
25,488
-753
AEG icon
295
Aegon
AEG
$11.3B
$162K 0.03%
20,961
-346
HLN icon
296
Haleon
HLN
$49.3B
$158K 0.03%
15,617
+66
PTEN icon
297
Patterson-UTI
PTEN
$3.23B
$155K 0.03%
25,371
+1,575
NMR icon
298
Nomura Holdings
NMR
$26.4B
$155K 0.03%
18,454
-113
CRGY icon
299
Crescent Energy
CRGY
$3.83B
$130K 0.02%
+15,522
TAC icon
300
TransAlta
TAC
$4.08B
$129K 0.02%
10,196
10 11
12
13 14