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
GE icon
126
GE Aerospace
GE
$359B
$659K 0.12%
2,140
+10
UBS icon
127
UBS Group
UBS
$128B
$658K 0.12%
14,214
-901
SONY icon
128
Sony
SONY
$138B
$642K 0.12%
25,094
-168
WMT icon
129
Walmart Inc
WMT
$1.02T
$631K 0.12%
5,660
-35
SAN icon
130
Banco Santander
SAN
$181B
$627K 0.12%
53,442
+266
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$609K 0.12%
13,045
MCO icon
132
Moody's
MCO
$84.7B
$606K 0.11%
+1,187
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$211B
$603K 0.11%
38,021
-1,562
EFA icon
134
iShares MSCI EAFE ETF
EFA
$77.8B
$598K 0.11%
6,224
+12
HD icon
135
Home Depot
HD
$379B
$583K 0.11%
1,693
-67
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$575K 0.11%
20,183
+15
MA icon
137
Mastercard
MA
$461B
$566K 0.11%
991
-49
QCOM icon
138
Qualcomm
QCOM
$152B
$562K 0.11%
3,286
-41
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$112B
$554K 0.1%
8,400
UL icon
140
Unilever
UL
$161B
$534K 0.1%
8,159
-136
NVO icon
141
Novo Nordisk
NVO
$166B
$533K 0.1%
10,469
-704
ABBV icon
142
AbbVie
ABBV
$410B
$531K 0.1%
2,323
-107
AVGE icon
143
Avantis All Equity Markets ETF
AVGE
$811M
$499K 0.09%
5,813
+955
CLOV icon
144
Clover Health Investments
CLOV
$1.08B
$497K 0.09%
211,619
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$497K 0.09%
6,231
BE icon
146
Bloom Energy
BE
$43.7B
$490K 0.09%
5,636
-1,479
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$484K 0.09%
5,204
+295
ING icon
148
ING
ING
$83.2B
$480K 0.09%
17,155
-747
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$38.7B
$472K 0.09%
17,988
+47
AMD icon
150
Advanced Micro Devices
AMD
$326B
$459K 0.09%
2,143
-66
4 5
6
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