SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.48M
3
+$1.37M
4
NG icon
NovaGold Resources
NG
+$1.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$997K

Top Sells

1
+$1.27M
2
+$594K
3
+$550K
4
PM icon
Philip Morris
PM
+$523K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$467K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$160B
$418K 0.08%
7,004
-171
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$416K 0.08%
2,924
AVGE icon
153
Avantis All Equity Markets ETF
AVGE
$771M
$405K 0.08%
4,858
+18
ABT icon
154
Abbott
ABT
$192B
$403K 0.08%
3,010
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$13.4B
$395K 0.08%
5,769
SNY icon
156
Sanofi
SNY
$117B
$393K 0.08%
8,316
-103
WK icon
157
Workiva
WK
$3.89B
$389K 0.08%
4,522
+18
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$97.3B
$386K 0.07%
3,248
-1
NXT icon
159
Nextpower Inc
NXT
$18.1B
$385K 0.07%
5,209
+417
T icon
160
AT&T
T
$190B
$374K 0.07%
13,255
-35
BTI icon
161
British American Tobacco
BTI
$133B
$368K 0.07%
6,942
+162
QQQ icon
162
Invesco QQQ Trust
QQQ
$405B
$367K 0.07%
611
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.7B
$366K 0.07%
1,751
+16
KO icon
164
Coca-Cola
KO
$336B
$364K 0.07%
5,496
-21
BP icon
165
BP
BP
$101B
$364K 0.07%
10,574
+99
AMAT icon
166
Applied Materials
AMAT
$263B
$364K 0.07%
1,777
-3
AMD icon
167
Advanced Micro Devices
AMD
$354B
$357K 0.07%
2,209
+16
UNH icon
168
UnitedHealth
UNH
$251B
$356K 0.07%
1,030
+76
NGG icon
169
National Grid
NGG
$87.6B
$350K 0.07%
4,883
+162
PLTR icon
170
Palantir
PLTR
$344B
$349K 0.07%
1,913
+134
RELX icon
171
RELX
RELX
$53.2B
$347K 0.07%
7,256
-186
TRV icon
172
Travelers Companies
TRV
$63.6B
$345K 0.07%
1,234
GEV icon
173
GE Vernova
GEV
$219B
$342K 0.07%
557
QRVO icon
174
Qorvo
QRVO
$7.79B
$342K 0.07%
3,758
+160
BCS icon
175
Barclays
BCS
$92.3B
$337K 0.07%
16,316
-226
5 6
7
8 9