SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

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
$11B
$170K 0.03%
21,307
+16
NWG icon
277
NatWest
NWG
$59.4B
$167K 0.03%
11,790
+365
HLN icon
278
Haleon
HLN
$44.6B
$139K 0.03%
15,551
+55
TAC icon
279
TransAlta
TAC
$3.89B
$139K 0.03%
+10,196
AVTR icon
280
Avantor
AVTR
$5.3B
$139K 0.03%
11,149
-447
NMR icon
281
Nomura Holdings
NMR
$23.1B
$135K 0.03%
18,567
-26
OGN icon
282
Organon & Co
OGN
$1.56B
$134K 0.03%
+12,556
CLF icon
283
Cleveland-Cliffs
CLF
$4.82B
$134K 0.03%
10,962
+777
NOK icon
284
Nokia
NOK
$44.9B
$126K 0.02%
26,241
-1,506
CNH
285
CNH Industrial
CNH
$13.6B
$126K 0.02%
11,580
-772
PTEN icon
286
Patterson-UTI
PTEN
$4.11B
$123K 0.02%
23,796
+9,714
MPT
287
Medical Properties Trust
MPT
$2.77B
$123K 0.02%
24,259
-1,111
BGC icon
288
BGC Group
BGC
$4.64B
$99.4K 0.02%
+10,508
NEOG icon
289
Neogen
NEOG
$2.02B
$94.9K 0.02%
16,618
+3,343
TEF
290
DELISTED
Telefonica
TEF
$93.3K 0.02%
18,362
+499
ERIC icon
291
Ericsson
ERIC
$37.6B
$93K 0.02%
11,246
-329
NWL icon
292
Newell Brands
NWL
$1.46B
$85.6K 0.02%
16,333
+1,198
GRAB icon
293
Grab
GRAB
$15B
$72.1K 0.01%
11,981
-8
HBI
294
DELISTED
Hanesbrands
HBI
$70.6K 0.01%
10,708
-882
JBLU icon
295
JetBlue
JBLU
$1.64B
$56.7K 0.01%
11,517
+804
BDN
296
Brandywine Realty Trust
BDN
$471M
$51.9K 0.01%
12,451
-592
RC
297
Ready Capital
RC
$264M
$46.5K 0.01%
12,011
+1,340
ADBE icon
298
Adobe
ADBE
$98.3B
– –
-529
AR icon
299
Antero Resources
AR
$13.1B
– –
-5,590
AVAV icon
300
AeroVironment
AVAV
$9.26B
– –
-794
9 10 11
12
13