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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.24M
3
+$978K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$925K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$402K

Top Sells

1
+$1.94M
2
+$454K
3
+$444K
4
TRNO icon
Terreno Realty
TRNO
+$366K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$303K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53.4K 0.01%
14,551
+136
277
$39.7K 0.01%
10,437
-384
278
$38.1K 0.01%
+603
279
– –
-22,695
280
– –
-10,166
281
– –
-7,003
282
– –
-1,695
283
– –
-3,000
284
– –
-1,085
285
– –
-2,000
8 9 10 11
12