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
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$705K

Sector Composition

1 Technology 8.82%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$322B
$546K 0.12%
2,122
+1
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$180B
$543K 0.11%
39,583
-118
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.04B
$540K 0.11%
7,439
-34
QCOM icon
129
Qualcomm
QCOM
$186B
$536K 0.11%
3,367
+4
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$535K 0.11%
34,825
-377
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$112B
$535K 0.11%
35,383
-376
BHP icon
132
BHP
BHP
$140B
$529K 0.11%
11,005
+772
PM icon
133
Philip Morris
PM
$242B
$523K 0.11%
2,874
-163
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$521K 0.11%
8,400
UBS icon
135
UBS Group
UBS
$122B
$510K 0.11%
15,093
-328
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$510K 0.11%
20,158
+11
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$495K 0.1%
6,231
CVX icon
138
Chevron
CVX
$315B
$491K 0.1%
3,432
+3
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$461K 0.1%
5,001
-1,844
WMG icon
140
Warner Music
WMG
$15.8B
$448K 0.09%
16,464
+103
TTE icon
141
TotalEnergies
TTE
$141B
$440K 0.09%
7,175
+5
SAN icon
142
Banco Santander
SAN
$159B
$435K 0.09%
52,364
+169
ABBV icon
143
AbbVie
ABBV
$411B
$428K 0.09%
2,305
+5
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$37.4B
$427K 0.09%
17,898
+44
COOP
145
DELISTED
Mr. Cooper
COOP
$423K 0.09%
2,838
+651
ABT icon
146
Abbott
ABT
$227B
$409K 0.09%
3,010
+25
SNY icon
147
Sanofi
SNY
$127B
$407K 0.09%
8,419
-229
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$406K 0.09%
2,924
RELX icon
149
RELX
RELX
$75.2B
$404K 0.09%
7,442
+16
ING icon
150
ING
ING
$75.4B
$395K 0.08%
18,049
-130
4 5
6
7 8