SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.59M
3
+$2.79M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
+$9.72M
2
+$3.38M
3
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.12%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
126
Banco Santander
SAN
$179B
$611K 0.11%
54,174
+732
GE icon
127
GE Aerospace
GE
$331B
$610K 0.11%
2,150
+10
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$610K 0.11%
13,045
JCPI icon
129
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$607K 0.11%
12,552
-47,727
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.5B
$605K 0.11%
6,224
CVX icon
131
Chevron
CVX
$374B
$602K 0.11%
2,912
+12
NXT icon
132
Nextpower Inc
NXT
$22.9B
$602K 0.11%
4,991
-256
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$587K 0.11%
20,188
+5
AMAT icon
134
Applied Materials
AMAT
$389B
$580K 0.11%
1,698
-37
SAP icon
135
SAP
SAP
$223B
$579K 0.11%
3,382
-21
TTE icon
136
TotalEnergies
TTE
$199B
$573K 0.11%
6,302
+68
CRM icon
137
Salesforce
CRM
$164B
$569K 0.11%
3,048
-18
AVGE icon
138
Avantis All Equity Markets ETF
AVGE
$987M
$568K 0.11%
6,456
+643
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$120B
$567K 0.11%
8,400
HD icon
140
Home Depot
HD
$311B
$563K 0.11%
1,713
+20
UBS icon
141
UBS Group
UBS
$158B
$557K 0.1%
14,244
+30
BE icon
142
Bloom Energy
BE
$86.1B
$550K 0.1%
4,056
-1,580
BKNG icon
143
Booking.com
BKNG
$130B
$526K 0.1%
3,125
+25
CCJ icon
144
Cameco
CCJ
$52.5B
$526K 0.1%
4,844
-6,708
ABBV icon
145
AbbVie
ABBV
$381B
$504K 0.09%
2,317
-6
SONY icon
146
Sony
SONY
$135B
$502K 0.09%
24,268
-826
GEV icon
147
GE Vernova
GEV
$261B
$492K 0.09%
563
+16
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.44B
$491K 0.09%
3,075
+1,417
BP icon
149
BP
BP
$112B
$490K 0.09%
10,434
+232
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$483K 0.09%
5,237
+33
4 5
6
7 8