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
ABNB icon
76
Airbnb
ABNB
$79.9B
$1.37M 0.26%
10,875
+339
ORCL icon
77
Oracle
ORCL
$694B
$1.37M 0.26%
9,319
+35
MS icon
78
Morgan Stanley
MS
$341B
$1.36M 0.25%
8,255
+43
COST icon
79
Costco
COST
$420B
$1.35M 0.25%
1,352
+24
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.33M 0.25%
39,184
+2,740
CSCO icon
81
Cisco
CSCO
$502B
$1.32M 0.25%
17,010
-107
VXF icon
82
Vanguard Extended Market ETF
VXF
$30B
$1.3M 0.24%
6,307
+150
XOM icon
83
Exxon Mobil
XOM
$617B
$1.28M 0.24%
7,555
-87
MRK icon
84
Merck
MRK
$286B
$1.25M 0.23%
10,414
+15
BLK icon
85
Blackrock
BLK
$158B
$1.22M 0.23%
1,266
+33
SHEL icon
86
Shell
SHEL
$240B
$1.18M 0.22%
12,655
-149
NVS icon
87
Novartis
NVS
$275B
$1.17M 0.22%
7,646
+26
CF icon
88
CF Industries
CF
$17.5B
$1.15M 0.22%
8,874
-477
AXP icon
89
American Express
AXP
$213B
$1.15M 0.21%
3,786
-20
VGMS
90
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$1.09M 0.2%
+21,366
AZN icon
91
AstraZeneca
AZN
$277B
$1.07M 0.2%
5,416
-5,258
BA icon
92
Boeing
BA
$173B
$1.07M 0.2%
5,360
+50
PG icon
93
Procter & Gamble
PG
$325B
$1.07M 0.2%
7,380
-154
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.06M 0.2%
2,222
-56
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.4B
$1.06M 0.2%
11,561
+310
VTOL icon
96
Bristow Group
VTOL
$1.28B
$1.05M 0.2%
22,465
-1,312
ZTS icon
97
Zoetis
ZTS
$31.7B
$1.04M 0.2%
8,817
-111
HSBC icon
98
HSBC
HSBC
$328B
$1.04M 0.19%
12,560
+23
V icon
99
Visa
V
$602B
$1.03M 0.19%
3,403
+7
SCHW icon
100
Charles Schwab
SCHW
$150B
$1.01M 0.19%
10,755
-270
2 3
4
5 6