SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

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
$111B
$937K 0.18%
2,000
SAP icon
102
SAP
SAP
$200B
$923K 0.18%
3,455
+17
HSBC icon
103
HSBC
HSBC
$283B
$911K 0.18%
12,838
+30
MRK icon
104
Merck
MRK
$297B
$886K 0.17%
10,554
+23
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.4B
$868K 0.17%
27,443
+210
XOM icon
106
Exxon Mobil
XOM
$707B
$865K 0.17%
7,669
-44
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$202B
$841K 0.16%
14,031
+25
GILD icon
108
Gilead Sciences
GILD
$173B
$821K 0.16%
7,400
+5,041
BA icon
109
Boeing
BA
$156B
$818K 0.16%
3,791
+550
CF icon
110
CF Industries
CF
$19.9B
$793K 0.15%
8,839
-1,680
TWLO icon
111
Twilio
TWLO
$19.1B
$758K 0.15%
7,576
+1,076
CRM icon
112
Salesforce
CRM
$172B
$754K 0.15%
3,182
+6
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$746K 0.14%
19,332
-44
TM icon
114
Toyota
TM
$269B
$733K 0.14%
3,837
-10
SONY icon
115
Sony
SONY
$122B
$727K 0.14%
25,262
-37
HD icon
116
Home Depot
HD
$328B
$713K 0.14%
1,760
+1
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.04B
$708K 0.14%
8,501
+1,062
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$704K 0.14%
13,927
+348
AMGN icon
119
Amgen
AMGN
$190B
$677K 0.13%
2,398
+1
BKNG icon
120
Booking.com
BKNG
$133B
$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
$158B
$661K 0.13%
1,860
CLOV icon
123
Clover Health Investments
CLOV
$923M
$648K 0.13%
211,619
+86
GE icon
124
GE Aerospace
GE
$296B
$641K 0.12%
2,130
+8
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$192B
$631K 0.12%
39,583
3 4
5
6 7