SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$28.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.71M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$676K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$934K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$908K
3
FRC
First Republic Bank
FRC
$600K
4
VTOL icon
Bristow Group
VTOL
$591K
5
DBX icon
Dropbox
DBX
$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.3B
$336K 0.1%
1,730
+133
+8% +$25.8K
MCD icon
152
McDonald's
MCD
$225B
$320K 0.09%
1,143
+78
+7% +$21.8K
PEP icon
153
PepsiCo
PEP
$201B
$318K 0.09%
1,742
+68
+4% +$12.4K
BMY icon
154
Bristol-Myers Squibb
BMY
$95.3B
$315K 0.09%
4,552
+239
+6% +$16.6K
TXN icon
155
Texas Instruments
TXN
$170B
$315K 0.09%
1,692
+149
+10% +$27.7K
WMT icon
156
Walmart
WMT
$794B
$314K 0.09%
6,390
+12
+0.2% +$590
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$11.3B
$307K 0.09%
5,818
– –
TSM icon
158
TSMC
TSM
$1.25T
$304K 0.09%
3,268
+236
+8% +$22K
BTI icon
159
British American Tobacco
BTI
$122B
$304K 0.09%
8,643
+1,029
+14% +$36.1K
ABT icon
160
Abbott
ABT
$232B
$297K 0.09%
2,930
+32
+1% +$3.24K
SBUX icon
161
Starbucks
SBUX
$97.8B
$295K 0.09%
2,836
-398
-12% -$41.4K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$290K 0.08%
7,337
-630
-8% -$24.9K
KO icon
163
Coca-Cola
KO
$294B
$289K 0.08%
4,658
+185
+4% +$11.5K
SPLK
164
DELISTED
Splunk Inc
SPLK
$288K 0.08%
3,004
– –
PLTR icon
165
Palantir
PLTR
$360B
$287K 0.08%
33,925
+35
+0.1% +$296
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$105B
$281K 0.08%
35,084
+889
+3% +$7.11K
CMCSA icon
167
Comcast
CMCSA
$125B
$279K 0.08%
7,360
-12,029
-62% -$456K
DHR icon
168
Danaher
DHR
$144B
$278K 0.08%
1,245
-30
-2% -$6.71K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.6B
$277K 0.08%
3,338
– –
DUK icon
170
Duke Energy
DUK
$93.6B
$276K 0.08%
2,857
+506
+22% +$48.8K
RIO icon
171
Rio Tinto
RIO
$104B
$274K 0.08%
3,997
+193
+5% +$13.2K
INTC icon
172
Intel
INTC
$107B
$274K 0.08%
8,381
-370
-4% -$12.1K
AMRC icon
173
Ameresco
AMRC
$1.35B
$273K 0.08%
5,556
+827
+17% +$40.7K
T icon
174
AT&T
T
$211B
$269K 0.08%
13,972
+2,257
+19% +$43.4K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$36.2B
$261K 0.08%
16,395
+54
+0.3% +$861
5 6
7
8 9