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
SHEL icon
101
Shell
SHEL
$235B
$941K 0.18%
12,804
-457
BX icon
102
Blackstone
BX
$88.8B
$939K 0.18%
6,095
-247
PYPL icon
103
PayPal
PYPL
$42.5B
$939K 0.18%
+16,090
KKR icon
104
KKR & Co
KKR
$78.2B
$931K 0.18%
7,307
+32
XOM icon
105
Exxon Mobil
XOM
$635B
$920K 0.17%
7,642
-27
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$219B
$904K 0.17%
14,474
+443
NEM icon
107
Newmont
NEM
$141B
$903K 0.17%
9,047
-3,571
NG icon
108
NovaGold Resources
NG
$5.83B
$903K 0.17%
96,888
-42,966
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.1B
$879K 0.17%
28,388
+945
VTOL icon
110
Bristow Group
VTOL
$1.38B
$871K 0.16%
+23,777
SAP icon
111
SAP
SAP
$235B
$827K 0.16%
3,403
-52
CRM icon
112
Salesforce
CRM
$183B
$812K 0.15%
3,066
-116
GILD icon
113
Gilead Sciences
GILD
$185B
$812K 0.15%
6,613
-787
TM icon
114
Toyota
TM
$316B
$801K 0.15%
3,744
-93
AMGN icon
115
Amgen
AMGN
$209B
$775K 0.15%
2,369
-29
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$42B
$768K 0.15%
19,391
+59
AER icon
117
AerCap
AER
$24.3B
$760K 0.14%
5,288
+108
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$744K 0.14%
31,935
-2,747
CF icon
119
CF Industries
CF
$15.5B
$723K 0.14%
9,351
+512
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$716K 0.14%
14,193
+266
GLD icon
121
SPDR Gold Trust
GLD
$183B
$714K 0.13%
1,802
-58
SPGI icon
122
S&P Global
SPGI
$132B
$694K 0.13%
+1,328
BHP icon
123
BHP
BHP
$207B
$690K 0.13%
11,422
+106
BKNG icon
124
Booking.com
BKNG
$134B
$664K 0.13%
124
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$143B
$660K 0.12%
34,131
-996
3 4
5
6 7