SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$16.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9

Top Buys

1
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$2.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.55M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$884K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
$2.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$769K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
$321K 0.09%
1,077
-66
-6% -$19.7K
CNXC icon
152
Concentrix
CNXC
$3.31B
$320K 0.09%
3,957
-346
-8% -$27.9K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$11.3B
$319K 0.09%
5,818
– –
SPLK
154
DELISTED
Splunk Inc
SPLK
$319K 0.09%
3,004
– –
WMT icon
155
Walmart
WMT
$805B
$309K 0.09%
5,892
-498
-8% -$26.1K
CMCSA icon
156
Comcast
CMCSA
$125B
$307K 0.09%
7,393
+33
+0.4% +$1.37K
ABBV icon
157
AbbVie
ABBV
$376B
$307K 0.09%
2,277
-406
-15% -$54.7K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$107B
$306K 0.09%
35,599
+515
+1% +$4.43K
PEP icon
159
PepsiCo
PEP
$201B
$302K 0.08%
1,633
-109
-6% -$20.2K
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$175B
$293K 0.08%
39,709
+256
+0.6% +$1.89K
SBUX icon
161
Starbucks
SBUX
$98.9B
$293K 0.08%
2,954
+118
+4% +$11.7K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.08%
7,337
– –
INTC icon
163
Intel
INTC
$108B
$287K 0.08%
8,590
+209
+2% +$6.99K
UPS icon
164
United Parcel Service
UPS
$71.6B
$286K 0.08%
1,598
-132
-8% -$23.7K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$36.4B
$283K 0.08%
16,446
+51
+0.3% +$879
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$282K 0.08%
36,680
+38
+0.1% +$292
TXN icon
167
Texas Instruments
TXN
$170B
$281K 0.08%
1,563
-129
-8% -$23.2K
PFE icon
168
Pfizer
PFE
$140B
$281K 0.08%
7,658
-651
-8% -$23.9K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$280K 0.08%
+2,022
New +$280K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.3B
$279K 0.08%
3,338
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$95B
$272K 0.08%
4,260
-292
-6% -$18.7K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$272K 0.08%
2,810
– –
AMRC icon
173
Ameresco
AMRC
$1.37B
$270K 0.08%
5,556
– –
KO icon
174
Coca-Cola
KO
$294B
$268K 0.07%
4,456
-202
-4% -$12.2K
RIO icon
175
Rio Tinto
RIO
$101B
$258K 0.07%
4,035
+38
+1% +$2.43K
5 6
7
8 9