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
$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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$937K 0.18%
2,000
SAP icon
102
SAP
SAP
$282B
$923K 0.18%
3,455
+17
HSBC icon
103
HSBC
HSBC
$244B
$911K 0.18%
12,838
+30
MRK icon
104
Merck
MRK
$260B
$886K 0.17%
10,554
+23
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.2B
$868K 0.17%
27,443
+210
XOM icon
106
Exxon Mobil
XOM
$489B
$865K 0.17%
7,669
-44
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$185B
$841K 0.16%
14,031
+25
GILD icon
108
Gilead Sciences
GILD
$156B
$821K 0.16%
7,400
+5,041
BA icon
109
Boeing
BA
$144B
$818K 0.16%
3,791
+550
CF icon
110
CF Industries
CF
$12.3B
$793K 0.15%
8,839
-1,680
TWLO icon
111
Twilio
TWLO
$19.7B
$758K 0.15%
7,576
+1,076
CRM icon
112
Salesforce
CRM
$219B
$754K 0.15%
3,182
+6
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$746K 0.14%
19,332
-44
TM icon
114
Toyota
TM
$263B
$733K 0.14%
3,837
-10
SONY icon
115
Sony
SONY
$175B
$727K 0.14%
25,262
-37
HD icon
116
Home Depot
HD
$355B
$713K 0.14%
1,760
+1
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.28B
$708K 0.14%
8,501
+1,062
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$704K 0.14%
13,927
+348
AMGN icon
119
Amgen
AMGN
$186B
$677K 0.13%
2,398
+1
BKNG icon
120
Booking.com
BKNG
$158B
$670K 0.13%
124
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$668K 0.13%
34,682
-143
GLD icon
122
SPDR Gold Trust
GLD
$142B
$661K 0.13%
1,860
CLOV icon
123
Clover Health Investments
CLOV
$1.29B
$648K 0.13%
211,619
+86
GE icon
124
GE Aerospace
GE
$315B
$641K 0.12%
2,130
+8
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$180B
$631K 0.12%
39,583
3 4
5
6 7