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
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$1.42M 0.27%
6,841
-69
AXP icon
77
American Express
AXP
$212B
$1.41M 0.27%
3,806
-91
BLK icon
78
Blackrock
BLK
$165B
$1.32M 0.25%
1,233
+25
CSCO icon
79
Cisco
CSCO
$314B
$1.32M 0.25%
17,117
-296
VXF icon
80
Vanguard Extended Market ETF
VXF
$26.1B
$1.29M 0.24%
6,157
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.19M 0.23%
36,444
-112
V icon
82
Visa
V
$616B
$1.19M 0.23%
3,396
+15
BA icon
83
Boeing
BA
$179B
$1.15M 0.22%
5,310
+1,519
DOCU
84
DocuSign
DOCU
$9.03B
$1.15M 0.22%
16,768
+38
COST icon
85
Costco
COST
$449B
$1.15M 0.22%
1,328
-32
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.22%
2,278
-38
B
87
Barrick Mining
B
$85B
$1.13M 0.21%
26,024
-9,651
ZTS icon
88
Zoetis
ZTS
$55.3B
$1.12M 0.21%
8,928
+1,054
SCHW icon
89
Charles Schwab
SCHW
$169B
$1.1M 0.21%
11,025
-3,077
MRK icon
90
Merck
MRK
$306B
$1.09M 0.21%
10,399
-155
PG icon
91
Procter & Gamble
PG
$389B
$1.08M 0.2%
7,534
-184
TWLO icon
92
Twilio
TWLO
$18.3B
$1.06M 0.2%
7,464
-112
CCJ icon
93
Cameco
CCJ
$51.6B
$1.06M 0.2%
11,552
-6,883
NVS icon
94
Novartis
NVS
$322B
$1.05M 0.2%
7,620
-399
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.02M 0.19%
4,622
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$1M 0.19%
11,251
-236
HSBC icon
97
HSBC
HSBC
$320B
$986K 0.19%
12,537
-301
AZN icon
98
AstraZeneca
AZN
$323B
$981K 0.19%
10,674
-2,019
DASH icon
99
DoorDash
DASH
$76.7B
$970K 0.18%
4,284
+1
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$947K 0.18%
2,000
2 3
4
5 6