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
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$705K

Sector Composition

1 Technology 8.82%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI icon
276
Hanesbrands
HBI
$2.35B
$53.1K 0.01%
11,590
-772
UNIT
277
Uniti Group
UNIT
$1.55B
$50.4K 0.01%
11,674
+504
NG icon
278
NovaGold Resources
NG
$3.51B
$49.1K 0.01%
+12,000
RC
279
Ready Capital
RC
$430M
$46.6K 0.01%
+10,671
JBLU icon
280
JetBlue
JBLU
$1.52B
$45.3K 0.01%
10,713
-3,618
CMCSA icon
281
Comcast
CMCSA
$100B
– –
-5,456
DFNM icon
282
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-4,673
DHR icon
283
Danaher
DHR
$156B
– –
-1,096
ELV icon
284
Elevance Health
ELV
$72.4B
– –
-464
EPAM icon
285
EPAM Systems
EPAM
$9.89B
– –
-2,029
BJ icon
286
BJs Wholesale Club
BJ
$12.4B
– –
-1,770
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.1B
– –
-6,000
LXP icon
288
LXP Industrial Trust
LXP
$2.72B
– –
-11,534
MTH icon
289
Meritage Homes
MTH
$4.7B
– –
-2,983
NSIT icon
290
Insight Enterprises
NSIT
$2.79B
– –
-1,468
OGN icon
291
Organon & Co
OGN
$1.96B
– –
-15,149
PEP icon
292
PepsiCo
PEP
$199B
– –
-1,548
SABR icon
293
Sabre
SABR
$671M
– –
-11,555
SBUX icon
294
Starbucks
SBUX
$96.4B
– –
-2,317
TFX icon
295
Teleflex
TFX
$4.73B
– –
-2,049
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$111B
– –
-453
WDS icon
297
Woodside Energy
WDS
$33B
– –
-10,093
EXE
298
Expand Energy Corp
EXE
$27.9B
– –
-2,743
VINC
299
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-85,170
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