SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+1.91%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.47M
Cap. Flow %
1.59%
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
60
Reduced
47
Closed
4

Top Buys

1
HPE icon
Hewlett Packard
HPE
$1.44M
2
TWLO icon
Twilio
TWLO
$951K
3
MSFT icon
Microsoft
MSFT
$541K
4
VHT icon
Vanguard Health Care ETF
VHT
$435K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$361K

Top Sells

1
DOCU icon
DocuSign
DOCU
$1.1M
2
BND icon
Vanguard Total Bond Market
BND
$703K
3
VFH icon
Vanguard Financials ETF
VFH
$610K
4
KIO
KKR Income Opportunities Fund
KIO
$289K
5
AES icon
AES
AES
$259K

Sector Composition

1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
126
FTAI Aviation
FTAI
$15.5B
$151K 0.1%
10,000
-10,883
-52% -$164K
GE icon
127
GE Aerospace
GE
$293B
$147K 0.09%
13,985
-3,394
-20% -$35.7K
SAN icon
128
Banco Santander
SAN
$140B
$130K 0.08%
28,420
-8,895
-24% -$40.7K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$171B
$117K 0.08%
24,606
-719
-3% -$3.42K
GUT
130
Gabelli Utility Trust
GUT
$529M
$84K 0.05%
+12,000
New +$84K
LYG icon
131
Lloyds Banking Group
LYG
$63.7B
$81K 0.05%
28,514
+3,368
+13% +$9.57K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$77K 0.05%
+13,892
New +$77K
NOK icon
133
Nokia
NOK
$23.6B
$67K 0.04%
13,371
-1,685
-11% -$8.44K
NWG icon
134
NatWest
NWG
$55.9B
$61K 0.04%
+10,716
New +$61K
MFG icon
135
Mizuho Financial
MFG
$79.5B
$46K 0.03%
15,901
-6,574
-29% -$19K
NAVB
136
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-14,000
Closed -$2K
WFT
137
DELISTED
Weatherford International plc
WFT
– –
-13,520
Closed -$9K
VFH icon
138
Vanguard Financials ETF
VFH
$12.9B
– –
-9,450
Closed -$610K
NMR icon
139
Nomura Holdings
NMR
$20.7B
– –
-12,607
Closed -$45K
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