SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+0.12%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$5.84M
Cap. Flow %
-1.77%
Top 10 Hldgs %
41.19%
Holding
208
New
4
Increased
116
Reduced
52
Closed
7

Top Buys

1
CLOV icon
Clover Health Investments
CLOV
$2.03M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$540K

Top Sells

1
DOCU icon
DocuSign
DOCU
$7.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$814K
3
MS icon
Morgan Stanley
MS
$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$374B
$297K 0.09%
2,756
+71
+3% +$7.65K
WMT icon
152
Walmart
WMT
$793B
$289K 0.09%
2,074
+15
+0.7% +$2.09K
BKNG icon
153
Booking.com
BKNG
$181B
$285K 0.09%
120
– –
TXN icon
154
Texas Instruments
TXN
$178B
$283K 0.09%
1,474
+37
+3% +$7.1K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$280K 0.09%
1,544
+23
+2% +$4.17K
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$279K 0.08%
15,081
+513
+4% +$9.49K
UPS icon
157
United Parcel Service
UPS
$72.3B
$278K 0.08%
1,527
+41
+3% +$7.46K
MCD icon
158
McDonald's
MCD
$226B
$277K 0.08%
1,150
+1
+0.1% +$241
M icon
159
Macy's
M
$4.42B
$277K 0.08%
12,251
+246
+2% +$5.56K
SFE
160
DELISTED
Safeguard Scientifics, Inc.
SFE
$266K 0.08%
30,000
-25,000
-45% -$222K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19B
$259K 0.08%
5,150
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.08%
5,738
+517
+10% +$23.1K
UNP icon
163
Union Pacific
UNP
$132B
$252K 0.08%
1,285
-20
-2% -$3.92K
BAC icon
164
Bank of America
BAC
$371B
$249K 0.08%
5,877
+69
+1% +$2.92K
PEP icon
165
PepsiCo
PEP
$203B
$245K 0.07%
1,628
+62
+4% +$9.33K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$103B
$244K 0.07%
34,867
-448
-1% -$3.14K
BTI icon
167
British American Tobacco
BTI
$120B
$243K 0.07%
6,875
+227
+3% +$8.02K
GSK icon
168
GSK
GSK
$79.3B
$242K 0.07%
6,337
+454
+8% +$17.4K
BX icon
169
Blackstone
BX
$131B
$242K 0.07%
+2,077
New +$242K
RIO icon
170
Rio Tinto
RIO
$102B
$240K 0.07%
3,597
+123
+4% +$8.21K
STX icon
171
Seagate
STX
$37.5B
$239K 0.07%
2,893
+38
+1% +$3.14K
UBS icon
172
UBS Group
UBS
$126B
$238K 0.07%
14,909
+975
+7% +$15.6K
SCHF icon
173
Schwab International Equity ETF
SCHF
$50B
$237K 0.07%
6,127
+371
+6% +$14.4K
TEL icon
174
TE Connectivity
TEL
$60.9B
$236K 0.07%
1,722
+20
+1% +$2.74K
DUK icon
175
Duke Energy
DUK
$94.5B
$231K 0.07%
2,370
-8
-0.3% -$780
5 6
7
8 9