SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
+$54.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.31M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$451K
3
VB icon
Vanguard Small-Cap ETF
VB
$333K
4
RHI icon
Robert Half
RHI
$323K
5
CMA icon
Comerica
CMA
$308K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.26M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.57M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$368K 0.09%
36,650
-522
-1% -$5.24K
AMD icon
152
Advanced Micro Devices
AMD
$245B
$357K 0.09%
2,200
+26
+1% +$4.22K
KO icon
153
Coca-Cola
KO
$292B
$353K 0.08%
5,540
+1,079
+24% +$68.7K
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$11.3B
$350K 0.08%
5,828
– –
GE icon
155
GE Aerospace
GE
$296B
$339K 0.08%
2,130
-505
-19% -$80.3K
OGN icon
156
Organon & Co
OGN
$2.7B
$333K 0.08%
16,079
+915
+6% +$18.9K
WK icon
157
Workiva
WK
$4.48B
$329K 0.08%
4,508
-21
-0.5% -$1.53K
RELX icon
158
RELX
RELX
$85.9B
$327K 0.08%
7,134
-36
-0.5% -$1.65K
EPAM icon
159
EPAM Systems
EPAM
$9.44B
$326K 0.08%
1,735
-392
-18% -$73.7K
RHI icon
160
Robert Half
RHI
$3.77B
$323K 0.08%
+5,045
New +$323K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$323K 0.08%
2,924
+114
+4% +$12.6K
CLOV icon
162
Clover Health Investments
CLOV
$1.41B
$322K 0.08%
261,500
– –
ING icon
163
ING
ING
$71B
$321K 0.08%
18,727
-113
-0.6% -$1.94K
ABT icon
164
Abbott
ABT
$231B
$308K 0.07%
2,963
+44
+2% +$4.57K
CMA icon
165
Comerica
CMA
$8.85B
$308K 0.07%
+6,026
New +$308K
ANF icon
166
Abercrombie & Fitch
ANF
$4.49B
$301K 0.07%
1,695
+89
+6% +$15.8K
ADBE icon
167
Adobe
ADBE
$148B
$298K 0.07%
536
+1
+0.2% +$556
INTU icon
168
Intuit
INTU
$188B
$296K 0.07%
451
+4
+0.9% +$2.63K
PM icon
169
Philip Morris
PM
$251B
$296K 0.07%
2,924
+14
+0.5% +$1.42K
UNP icon
170
Union Pacific
UNP
$131B
$295K 0.07%
1,303
+35
+3% +$7.92K
DHR icon
171
Danaher
DHR
$143B
$289K 0.07%
1,155
+24
+2% +$6K
TXN icon
172
Texas Instruments
TXN
$171B
$283K 0.07%
1,457
+48
+3% +$9.34K
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$283K 0.07%
12,285
– –
RIO icon
174
Rio Tinto
RIO
$104B
$281K 0.07%
4,255
+95
+2% +$6.26K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$11.8B
$277K 0.07%
4,261
+11
+0.3% +$714
5 6
7
8 9