SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
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
XOM icon
101
Exxon Mobil
XOM
$472B
$831K 0.18%
7,713
+25
TWLO icon
102
Twilio
TWLO
$16.3B
$808K 0.17%
6,500
-74
NVO icon
103
Novo Nordisk
NVO
$249B
$803K 0.17%
11,632
-185
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$178B
$798K 0.17%
14,006
+463
AAAU icon
105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.2B
$794K 0.17%
24,282
+14,282
HSBC icon
106
HSBC
HSBC
$228B
$779K 0.16%
12,808
+158
NEM icon
107
Newmont
NEM
$108B
$756K 0.16%
12,983
+86
BKNG icon
108
Booking.com
BKNG
$161B
$718K 0.15%
124
-2
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$694K 0.15%
19,376
+615
SMMU icon
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$681K 0.14%
13,579
-3,188
B
111
Barrick Mining
B
$60.8B
$681K 0.14%
32,693
+58
BA icon
112
Boeing
BA
$160B
$679K 0.14%
3,241
-68
AMGN icon
113
Amgen
AMGN
$159B
$669K 0.14%
2,397
-6
TM icon
114
Toyota
TM
$255B
$663K 0.14%
3,847
-333
SONY icon
115
Sony
SONY
$170B
$659K 0.14%
25,299
+651
HD icon
116
Home Depot
HD
$386B
$645K 0.14%
1,759
+10
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$597K 0.13%
13,045
CLOV icon
118
Clover Health Investments
CLOV
$1.38B
$590K 0.12%
211,533
-107
MA icon
119
Mastercard
MA
$497B
$584K 0.12%
1,039
-7
GLD icon
120
SPDR Gold Trust
GLD
$138B
$567K 0.12%
1,860
UL icon
121
Unilever
UL
$152B
$565K 0.12%
9,241
AER icon
122
AerCap
AER
$21.4B
$560K 0.12%
4,789
-143
WMT icon
123
Walmart
WMT
$849B
$558K 0.12%
5,710
-33
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68B
$555K 0.12%
6,212
+12
VRRM icon
125
Verra Mobility
VRRM
$3.88B
$550K 0.12%
21,671
+337
3 4
5
6 7