SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$2.11M
2
+$1.48M
3
+$1.37M
4
NG icon
NovaGold Resources
NG
+$1.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$997K

Top Sells

1
+$1.27M
2
+$594K
3
+$550K
4
PM icon
Philip Morris
PM
+$523K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$467K

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
BHP icon
126
BHP
BHP
$168B
$631K 0.12%
11,316
+311
AER icon
127
AerCap
AER
$24.4B
$627K 0.12%
5,180
+391
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$623K 0.12%
13,045
NVO icon
129
Novo Nordisk
NVO
$254B
$620K 0.12%
11,173
-459
UBS icon
130
UBS Group
UBS
$148B
$620K 0.12%
15,115
+22
COOP
131
DELISTED
Mr. Cooper
COOP
$618K 0.12%
2,930
+92
BE icon
132
Bloom Energy
BE
$32.9B
$602K 0.12%
+7,115
MA icon
133
Mastercard
MA
$487B
$592K 0.11%
1,040
+1
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$137B
$588K 0.11%
35,127
-256
WMT icon
135
Walmart Inc
WMT
$950B
$587K 0.11%
5,695
-15
SNDK
136
Sandisk
SNDK
$60B
$587K 0.11%
+5,229
EFA icon
137
iShares MSCI EAFE ETF
EFA
$73.3B
$580K 0.11%
6,212
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$563K 0.11%
20,168
+10
ABBV icon
139
AbbVie
ABBV
$383B
$563K 0.11%
2,430
+125
SAN icon
140
Banco Santander
SAN
$178B
$557K 0.11%
53,176
+812
QCOM icon
141
Qualcomm
QCOM
$173B
$553K 0.11%
3,327
-40
UL icon
142
Unilever
UL
$140B
$553K 0.11%
8,295
+81
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$109B
$548K 0.11%
8,400
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$498K 0.1%
6,231
ING icon
145
ING
ING
$83.8B
$467K 0.09%
17,902
-147
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$38.9B
$461K 0.09%
17,941
+43
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$458K 0.09%
4,909
-92
BWA icon
148
BorgWarner
BWA
$10.4B
$457K 0.09%
10,394
+30
CVX icon
149
Chevron
CVX
$332B
$454K 0.09%
2,924
-508
VISN
150
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$436K 0.08%
28,176
4 5
6
7 8