SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+26.74%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$17.2M
Cap. Flow %
9.09%
Top 10 Hldgs %
40.4%
Holding
171
New
29
Increased
84
Reduced
43
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
4
KIO
KKR Income Opportunities Fund
KIO
$776K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$637K

Top Sells

1
DOCU icon
DocuSign
DOCU
$1.7M
2
FSLY icon
Fastly
FSLY
$445K
3
AAPL icon
Apple
AAPL
$394K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$385K
5
B
Barrick Mining Corporation
B
$338K

Sector Composition

1 Technology 14.76%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
151
Bloom Energy
BE
$12.3B
$113K 0.06%
10,342
– –
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$171B
$96K 0.05%
24,431
-1,581
-6% -$6.21K
BCS icon
153
Barclays
BCS
$69.1B
$91K 0.05%
16,057
+4,599
+40% +$26.1K
MFG icon
154
Mizuho Financial
MFG
$79.5B
$90K 0.05%
36,636
+15,526
+74% +$38.1K
ING icon
155
ING
ING
$71B
$85K 0.04%
12,369
-2,229
-15% -$15.3K
CLF icon
156
Cleveland-Cliffs
CLF
$5.18B
$83K 0.04%
15,008
+2,617
+21% +$14.5K
NMR icon
157
Nomura Holdings
NMR
$20.7B
$82K 0.04%
18,446
-1,045
-5% -$4.65K
TEF icon
158
Telefonica
TEF
$29.7B
$80K 0.04%
16,565
-221
-1% -$4.44K
GE icon
159
GE Aerospace
GE
$293B
$75K 0.04%
10,947
-3,588
-25% -$24.6K
M icon
160
Macy's
M
$4.42B
$73K 0.04%
+10,582
New +$73K
AEG icon
161
Aegon
AEG
$12.3B
$70K 0.04%
23,959
+9,949
+71% +$29.1K
SAN icon
162
Banco Santander
SAN
$140B
$67K 0.04%
27,645
+8,665
+46% +$21K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$66K 0.03%
19,310
+4,064
+27% +$13.9K
NWG icon
164
NatWest
NWG
$55.9B
$63K 0.03%
20,556
+5,256
+34% +$16.1K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$43K 0.02%
16,918
+6,294
+59% +$16K
ODP icon
166
ODP
ODP
$637M
$39K 0.02%
16,625
+1,375
+9% +$3.24K
NYMT
167
New York Mortgage Trust
NYMT
$642M
$30K 0.02%
+11,481
New +$30K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,777
Closed -$202K
MBB icon
169
iShares MBS ETF
MBB
$40.9B
– –
-3,060
Closed -$338K
LYG icon
170
Lloyds Banking Group
LYG
$63.7B
– –
-25,412
Closed -$38K
HSBC icon
171
HSBC
HSBC
$224B
– –
-7,857
Closed -$220K
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