SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+7.05%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$452M
AUM Growth
+$32.8M
Cap. Flow
+$8.11M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
129
Reduced
94
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.77M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.25M
3
ABNB icon
Airbnb
ABNB
$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
$419K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.94M
2
BHP icon
BHP
BHP
$511K
3
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$450K
4
TRNO icon
Terreno Realty
TRNO
$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$294B
$399K 0.09%
5,557
+17
+0.3% +$1.22K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$399K 0.09%
36,780
+130
+0.4% +$1.41K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$36.4B
$392K 0.09%
17,694
+90
+0.5% +$2K
CMA icon
154
Comerica
CMA
$9.07B
$379K 0.08%
6,321
+295
+5% +$17.7K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$11.3B
$378K 0.08%
5,828
– –
AMD icon
156
Advanced Micro Devices
AMD
$263B
$365K 0.08%
2,225
+25
+1% +$4.1K
PM icon
157
Philip Morris
PM
$251B
$362K 0.08%
2,984
+60
+2% +$7.28K
WK icon
158
Workiva
WK
$4.26B
$360K 0.08%
4,550
+42
+0.9% +$3.32K
VFC icon
159
VF Corp
VFC
$5.85B
$359K 0.08%
17,981
+65
+0.4% +$1.3K
AMAT icon
160
Applied Materials
AMAT
$126B
$351K 0.08%
1,739
+13
+0.8% +$2.63K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$343K 0.08%
2,924
– –
ABT icon
162
Abbott
ABT
$231B
$342K 0.08%
2,997
+34
+1% +$3.88K
SITE icon
163
SiteOne Landscape Supply
SITE
$6.58B
$341K 0.08%
2,257
– –
ING icon
164
ING
ING
$71.7B
$340K 0.08%
18,744
+17
+0.1% +$309
RELX icon
165
RELX
RELX
$85.5B
$340K 0.08%
7,160
+26
+0.4% +$1.23K
BP icon
166
BP
BP
$88.4B
$332K 0.07%
10,587
-853
-7% -$26.8K
MCD icon
167
McDonald's
MCD
$226B
$324K 0.07%
1,064
-13
-1% -$3.96K
UNP icon
168
Union Pacific
UNP
$132B
$323K 0.07%
1,312
+9
+0.7% +$2.22K
DHR icon
169
Danaher
DHR
$143B
$323K 0.07%
1,162
+7
+0.6% +$1.95K
RIO icon
170
Rio Tinto
RIO
$101B
$323K 0.07%
4,538
+283
+7% +$20.1K
ILMN icon
171
Illumina
ILMN
$15.5B
$312K 0.07%
2,393
+238
+11% +$31K
LUMN icon
172
Lumen
LUMN
$5.1B
$310K 0.07%
+43,601
New +$310K
OGN icon
173
Organon & Co
OGN
$2.52B
$305K 0.07%
15,922
-157
-1% -$3K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.3B
$304K 0.07%
3,123
– –
TXN icon
175
Texas Instruments
TXN
$170B
$302K 0.07%
1,462
+5
+0.3% +$1.03K
5 6
7
8 9