SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$34.3M
Cap. Flow
+$7.03M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
129
Reduced
66
Closed
12

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.33M
3
MBC icon
MasterBrand
MBC
$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$630K

Top Sells

1
COIN icon
Coinbase
COIN
$1.59M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.52M
3
FLEX icon
Flex
FLEX
$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$406K
5
SPLK
Splunk Inc
SPLK
$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$372K 0.09%
7,364
-76
-1% -$3.84K
GE icon
152
GE Aerospace
GE
$299B
$369K 0.09%
2,635
-16
-0.6% -$2.24K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$11.3B
$363K 0.09%
5,828
– –
AMAT icon
154
Applied Materials
AMAT
$126B
$354K 0.08%
1,718
-3
-0.2% -$619
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$36.4B
$351K 0.08%
17,268
+714
+4% +$14.5K
WMT icon
156
Walmart
WMT
$805B
$346K 0.08%
5,744
-127
-2% -$7.64K
ABT icon
157
Abbott
ABT
$231B
$332K 0.08%
2,919
+44
+2% +$5K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$321K 0.08%
2,810
– –
UNP icon
159
Union Pacific
UNP
$132B
$312K 0.07%
1,268
+13
+1% +$3.2K
ING icon
160
ING
ING
$71.7B
$311K 0.07%
18,840
-110
-0.6% -$1.81K
RELX icon
161
RELX
RELX
$85.5B
$310K 0.07%
7,170
+124
+2% +$5.37K
MCD icon
162
McDonald's
MCD
$226B
$300K 0.07%
1,063
-11
-1% -$3.1K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$297K 0.07%
7,237
– –
DEO icon
164
Diageo
DEO
$61B
$291K 0.07%
1,955
+69
+4% +$10.3K
INTU icon
165
Intuit
INTU
$186B
$291K 0.07%
447
-33
-7% -$21.5K
RACE icon
166
Ferrari
RACE
$88.2B
$288K 0.07%
660
+10
+2% +$4.36K
CMCSA icon
167
Comcast
CMCSA
$125B
$286K 0.07%
6,607
-264
-4% -$11.4K
OGN icon
168
Organon & Co
OGN
$2.52B
$285K 0.07%
15,164
+1,556
+11% +$29.3K
PEP icon
169
PepsiCo
PEP
$201B
$285K 0.07%
1,627
+46
+3% +$8.05K
DHR icon
170
Danaher
DHR
$143B
$282K 0.07%
1,131
+34
+3% +$8.49K
STLA icon
171
Stellantis
STLA
$26.2B
$282K 0.07%
9,962
+307
+3% +$8.69K
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$11.7B
$280K 0.07%
4,250
– –
GSK icon
173
GSK
GSK
$79.8B
$280K 0.07%
6,520
+178
+3% +$7.63K
ETN icon
174
Eaton
ETN
$136B
$276K 0.07%
882
-70
-7% -$21.9K
CRH icon
175
CRH
CRH
$74.9B
$274K 0.06%
3,175
+80
+3% +$6.9K
5 6
7
8 9