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
PG icon
76
Procter & Gamble
PG
$345B
$1.24M 0.26%
7,763
+8
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.8B
$1.22M 0.26%
6,317
-639
CSCO icon
78
Cisco
CSCO
$307B
$1.21M 0.26%
17,428
-29
BX icon
79
Blackstone
BX
$109B
$1.2M 0.25%
8,036
+63
V icon
80
Visa
V
$637B
$1.2M 0.25%
3,377
+3
MS icon
81
Morgan Stanley
MS
$260B
$1.14M 0.24%
8,097
+3
ZTS icon
82
Zoetis
ZTS
$53.2B
$1.12M 0.24%
7,155
+141
DASH icon
83
DoorDash
DASH
$89.2B
$1.1M 0.23%
4,448
+126
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.23%
2,243
-4
ASML icon
85
ASML
ASML
$391B
$1.07M 0.23%
1,340
-41
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$1.06M 0.22%
36,002
-1,677
JNJ icon
87
Johnson & Johnson
JNJ
$472B
$1.05M 0.22%
6,878
+143
SAP icon
88
SAP
SAP
$285B
$1.05M 0.22%
3,438
+37
NVS icon
89
Novartis
NVS
$252B
$983K 0.21%
8,120
+99
CF icon
90
CF Industries
CF
$13.3B
$968K 0.2%
10,519
+3,536
KKR icon
91
KKR & Co
KKR
$107B
$966K 0.2%
7,263
-755
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$962K 0.2%
11,635
+61
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$946K 0.2%
4,622
SHEL icon
94
Shell
SHEL
$217B
$935K 0.2%
13,275
+21
TSM icon
95
TSMC
TSM
$1.48T
$891K 0.19%
3,934
+131
CRM icon
96
Salesforce
CRM
$232B
$866K 0.18%
3,176
+10
AZN icon
97
AstraZeneca
AZN
$276B
$856K 0.18%
12,251
-8
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$849K 0.18%
2,000
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.3B
$836K 0.18%
27,233
+1,565
MRK icon
100
Merck
MRK
$231B
$834K 0.18%
10,531
-50
2 3
4
5 6