SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$2.11M
2
+$1.48M
3
+$1.37M
4
NG icon
NovaGold Resources
NG
+$1.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$997K

Top Sells

1
+$1.27M
2
+$594K
3
+$550K
4
PM icon
Philip Morris
PM
+$523K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$467K

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
TSM icon
76
TSMC
TSM
$1.86T
$1.31M 0.25%
4,696
+762
AXP icon
77
American Express
AXP
$247B
$1.29M 0.25%
3,897
-543
VXF icon
78
Vanguard Extended Market ETF
VXF
$26.5B
$1.29M 0.25%
6,157
-160
JNJ icon
79
Johnson & Johnson
JNJ
$572B
$1.28M 0.25%
6,910
+32
COST icon
80
Costco
COST
$443B
$1.26M 0.24%
1,360
-2
ABNB icon
81
Airbnb
ABNB
$73.6B
$1.26M 0.24%
10,352
+428
NG icon
82
NovaGold Resources
NG
$4.35B
$1.23M 0.24%
139,854
+127,854
DOCU icon
83
DocuSign
DOCU
$9.5B
$1.21M 0.23%
16,730
-56
CSCO icon
84
Cisco
CSCO
$342B
$1.19M 0.23%
17,413
-15
PG icon
85
Procter & Gamble
PG
$365B
$1.19M 0.23%
7,718
-45
B
86
Barrick Mining
B
$77.4B
$1.17M 0.23%
35,675
+2,982
DASH icon
87
DoorDash
DASH
$79B
$1.16M 0.23%
4,283
-165
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.22%
2,316
+73
V icon
89
Visa
V
$628B
$1.15M 0.22%
3,381
+4
ZTS icon
90
Zoetis
ZTS
$55.8B
$1.15M 0.22%
7,874
+719
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.2B
$1.15M 0.22%
36,556
+554
BX icon
92
Blackstone
BX
$103B
$1.08M 0.21%
6,342
-1,694
NEM icon
93
Newmont
NEM
$130B
$1.06M 0.21%
12,618
-365
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$1.04M 0.2%
11,487
-148
NVS icon
95
Novartis
NVS
$298B
$1.03M 0.2%
8,019
-101
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$106B
$997K 0.19%
4,622
BAH icon
97
Booz Allen Hamilton
BAH
$10.9B
$997K 0.19%
+9,971
AZN icon
98
AstraZeneca
AZN
$293B
$974K 0.19%
12,693
+442
SHEL icon
99
Shell
SHEL
$219B
$949K 0.18%
13,261
-14
KKR icon
100
KKR & Co
KKR
$95.3B
$945K 0.18%
7,275
+12
2 3
4
5 6