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
NXT icon
151
Nextpower Inc
NXT
$15.5B
$457K 0.09%
5,247
+38
AMAT icon
152
Applied Materials
AMAT
$296B
$446K 0.08%
1,735
-42
CVX icon
153
Chevron
CVX
$373B
$442K 0.08%
2,900
-24
EMN icon
154
Eastman Chemical
EMN
$8.66B
$410K 0.08%
+6,416
TTE icon
155
TotalEnergies
TTE
$171B
$408K 0.08%
6,234
-770
CIEN icon
156
Ciena
CIEN
$50.8B
$406K 0.08%
1,738
-157
BTI icon
157
British American Tobacco
BTI
$136B
$405K 0.08%
7,161
+219
BCS icon
158
Barclays
BCS
$81.8B
$405K 0.08%
15,914
-402
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$13.4B
$402K 0.08%
5,769
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$400K 0.08%
2,924
MU icon
161
Micron Technology
MU
$466B
$397K 0.08%
1,392
-56
SNY icon
162
Sanofi
SNY
$115B
$397K 0.08%
8,194
-122
WK icon
163
Workiva
WK
$3.44B
$390K 0.07%
4,527
+5
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$34.4B
$374K 0.07%
1,768
+17
TMO icon
165
Thermo Fisher Scientific
TMO
$191B
$372K 0.07%
642
-24
VISN
166
Vistance Networks Inc
VISN
$3.86B
$370K 0.07%
20,382
-7,794
KO icon
167
Coca-Cola
KO
$346B
$368K 0.07%
5,267
-229
LNC icon
168
Lincoln National
LNC
$6.59B
$368K 0.07%
8,265
-7
NGG icon
169
National Grid
NGG
$93.5B
$366K 0.07%
4,726
-157
ABT icon
170
Abbott
ABT
$199B
$361K 0.07%
2,879
-131
TRV icon
171
Travelers Companies
TRV
$67.3B
$358K 0.07%
1,234
GEV icon
172
GE Vernova
GEV
$240B
$358K 0.07%
547
-10
BP icon
173
BP
BP
$100B
$354K 0.07%
10,202
-372
PLTR icon
174
Palantir
PLTR
$351B
$353K 0.07%
1,987
+74
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$351K 0.07%
1,980
+91
5 6
7
8 9