SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$705K

Sector Composition

1 Technology 8.82%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$306B
$390K 0.08%
5,517
+33
T icon
152
AT&T
T
$181B
$385K 0.08%
13,290
+19
AVGE icon
153
Avantis All Equity Markets ETF
AVGE
$621M
$375K 0.08%
4,840
+89
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$11.1B
$368K 0.08%
5,769
INTU icon
155
Intuit
INTU
$185B
$355K 0.08%
451
-5
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$355K 0.08%
3,249
-1,000
BWA icon
157
BorgWarner
BWA
$9.58B
$347K 0.07%
10,364
+2,162
NGG icon
158
National Grid
NGG
$76.8B
$346K 0.07%
4,654
-2
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$30.9B
$338K 0.07%
+1,735
QQQ icon
160
Invesco QQQ Trust
QQQ
$387B
$337K 0.07%
611
-1
TRV icon
161
Travelers Companies
TRV
$64.1B
$330K 0.07%
1,234
+16
AMAT icon
162
Applied Materials
AMAT
$180B
$326K 0.07%
1,780
+82
BTI icon
163
British American Tobacco
BTI
$118B
$321K 0.07%
6,780
+30
BP icon
164
BP
BP
$93.4B
$314K 0.07%
10,475
-790
RACE icon
165
Ferrari
RACE
$74B
$312K 0.07%
636
+13
TXN icon
166
Texas Instruments
TXN
$145B
$311K 0.07%
1,499
-1
AMD icon
167
Advanced Micro Devices
AMD
$402B
$311K 0.07%
2,193
-12
MCD icon
168
McDonald's
MCD
$219B
$311K 0.07%
1,063
+4
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$309K 0.07%
1,878
SPOT icon
170
Spotify
SPOT
$131B
$308K 0.07%
402
WK icon
171
Workiva
WK
$5.11B
$308K 0.07%
4,504
-53
SCHF icon
172
Schwab International Equity ETF
SCHF
$53B
$308K 0.07%
13,932
+89
BCS icon
173
Barclays
BCS
$75.5B
$308K 0.07%
16,542
-21
QRVO icon
174
Qorvo
QRVO
$7.85B
$306K 0.06%
3,598
-988
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$303K 0.06%
6,288
5 6
7
8 9