SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.59M
3
+$2.79M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
+$9.72M
2
+$3.38M
3
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.12%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
301
Viavi Solutions
VIAV
$13B
$201K 0.04%
+6,054
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.49B
$201K 0.04%
+3,353
CIEN icon
303
Ciena
CIEN
$86.8B
$201K 0.04%
517
-1,221
FNF icon
304
Fidelity National Financial
FNF
$12.5B
$201K 0.04%
4,325
+351
LMT icon
305
Lockheed Martin
LMT
$119B
$200K 0.04%
+331
MAC icon
306
Macerich
MAC
$6.4B
$197K 0.04%
10,425
+168
CRGY icon
307
Crescent Energy
CRGY
$3.98B
$184K 0.03%
13,595
-1,927
GNW icon
308
Genworth Financial
GNW
$3.3B
$183K 0.03%
22,587
-79
NWG icon
309
NatWest
NWG
$64.4B
$183K 0.03%
12,283
+243
HLN icon
310
Haleon
HLN
$38.6B
$164K 0.03%
16,364
+747
WU icon
311
Western Union
WU
$2.51B
$156K 0.03%
17,904
-601
AEG icon
312
Aegon
AEG
$12.8B
$151K 0.03%
20,790
-171
NEOG icon
313
Neogen
NEOG
$1.93B
$147K 0.03%
15,847
-6
TAC icon
314
TransAlta
TAC
$4.32B
$145K 0.03%
11,078
+882
NMR icon
315
Nomura Holdings
NMR
$24.5B
$145K 0.03%
18,382
-72
ETB
316
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$144K 0.03%
10,000
-8,500
APLE icon
317
Apple Hospitality REIT
APLE
$3.51B
$133K 0.02%
+11,518
ERIC icon
318
Ericsson
ERIC
$45.7B
$132K 0.02%
11,687
+353
CWK icon
319
Cushman & Wakefield Ltd
CWK
$2.97B
$132K 0.02%
10,738
-160
MPT
320
Medical Properties Trust
MPT
$3.01B
$118K 0.02%
25,447
+394
CNH
321
CNH Industrial
CNH
$13.5B
$115K 0.02%
+10,439
BGC icon
322
BGC Group
BGC
$4.93B
$110K 0.02%
11,235
+421
LIEN
323
Chicago Atlantic BDC
LIEN
$225M
$102K 0.02%
10,901
CLF icon
324
Cleveland-Cliffs
CLF
$7.91B
$92.1K 0.02%
10,901
-1,706
GTM
325
ZoomInfo Technologies
GTM
$1.01B
$82.8K 0.02%
+13,850
11 12
13
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