SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$8.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
131
Reduced
65
Closed
12

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.33M
3
MBC icon
MasterBrand
MBC
$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$630K

Top Sells

1
COIN icon
Coinbase
COIN
$1.59M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.52M
3
FLEX icon
Flex
FLEX
$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$406K
5
SPLK
Splunk Inc
SPLK
$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
101
KKR & Co
KKR
$120B
$796K 0.19%
7,915
+8
+0.1% +$805
AZN icon
102
AstraZeneca
AZN
$255B
$788K 0.19%
11,628
+246
+2% +$16.7K
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.7B
$763K 0.18%
4,351
+1
+0% +$175
NVS icon
104
Novartis
NVS
$248B
$755K 0.18%
7,806
+162
+2% +$15.7K
AER icon
105
AerCap
AER
$22.2B
$722K 0.17%
8,303
+655
+9% +$56.9K
AMGN icon
106
Amgen
AMGN
$153B
$712K 0.17%
2,504
+34
+1% +$9.67K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$679K 0.16%
13,539
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$674K 0.16%
2,000
– –
HD icon
109
Home Depot
HD
$406B
$674K 0.16%
1,756
+11
+0.6% +$4.22K
SAP icon
110
SAP
SAP
$316B
$667K 0.16%
3,418
+67
+2% +$13.1K
ETB
111
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$662K 0.16%
48,500
-2,700
-5% -$36.9K
PLTR icon
112
Palantir
PLTR
$367B
$637K 0.15%
27,701
+105
+0.4% +$2.42K
BA icon
113
Boeing
BA
$176B
$623K 0.15%
3,226
+461
+17% +$89K
NEM icon
114
Newmont
NEM
$82.8B
$607K 0.14%
16,931
+7,386
+77% +$265K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
$595K 0.14%
18,613
-307
-2% -$9.81K
VRRM icon
116
Verra Mobility
VRRM
$3.91B
$593K 0.14%
+23,755
New +$593K
EPAM icon
117
EPAM Systems
EPAM
$9.69B
$587K 0.14%
2,127
+296
+16% +$81.7K
B
118
Barrick Mining Corporation
B
$46.3B
$585K 0.14%
35,129
+8,279
+31% +$138K
CF icon
119
CF Industries
CF
$13.7B
$577K 0.14%
6,939
+123
+2% +$10.2K
ZTS icon
120
Zoetis
ZTS
$67.6B
$577K 0.14%
3,409
-161
-5% -$27.2K
CVX icon
121
Chevron
CVX
$318B
$569K 0.13%
3,607
+154
+4% +$24.3K
QCOM icon
122
Qualcomm
QCOM
$170B
$568K 0.13%
3,354
-312
-9% -$52.8K
UNH icon
123
UnitedHealth
UNH
$279B
$566K 0.13%
1,144
+19
+2% +$9.4K
WMG icon
124
Warner Music
WMG
$17.3B
$564K 0.13%
+17,075
New +$564K
TSM icon
125
TSMC
TSM
$1.2T
$534K 0.13%
3,928
+252
+7% +$34.3K
3 4
5
6 7