SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.63M
3
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

1 Technology 8.87%
2 Financials 7.29%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
176
BorgWarner
BWA
$11.9B
$348K 0.07%
7,723
-2,671
ARWR icon
177
Arrowhead Research
ARWR
$8.86B
$348K 0.07%
+5,236
SANM icon
178
Sanmina
SANM
$8.48B
$347K 0.07%
2,309
-184
SCHF icon
179
Schwab International Equity ETF
SCHF
$62.7B
$344K 0.07%
14,326
+394
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$344K 0.07%
6,291
+3
GSK icon
181
GSK
GSK
$119B
$339K 0.06%
6,903
-2
JXN icon
182
Jackson Financial
JXN
$7.44B
$338K 0.06%
3,166
+10
MFG icon
183
Mizuho Financial
MFG
$109B
$333K 0.06%
45,537
+30
QQQ icon
184
Invesco QQQ Trust
QQQ
$398B
$330K 0.06%
537
-74
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$327K 0.06%
2,720
-528
QRVO icon
186
Qorvo
QRVO
$7.69B
$325K 0.06%
3,849
+91
DB icon
187
Deutsche Bank
DB
$67.7B
$325K 0.06%
8,417
+5
IWB icon
188
iShares Russell 1000 ETF
IWB
$46.3B
$323K 0.06%
866
CEG icon
189
Constellation Energy
CEG
$119B
$322K 0.06%
911
-16
KMX icon
190
CarMax
KMX
$6.12B
$322K 0.06%
+8,321
UNH icon
191
UnitedHealth
UNH
$266B
$321K 0.06%
971
-59
T icon
192
AT&T
T
$196B
$318K 0.06%
12,804
-451
LITE icon
193
Lumentum
LITE
$50B
$313K 0.06%
+848
RIO icon
194
Rio Tinto
RIO
$161B
$312K 0.06%
3,903
-51
MCD icon
195
McDonald's
MCD
$243B
$311K 0.06%
1,016
-49
BAC icon
196
Bank of America
BAC
$359B
$310K 0.06%
5,639
-178
HL icon
197
Hecla Mining
HL
$16.7B
$306K 0.06%
15,923
-2,086
CAT icon
198
Caterpillar
CAT
$346B
$301K 0.06%
526
+11
INTU icon
199
Intuit
INTU
$114B
$296K 0.06%
447
-4
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$296K 0.06%
2,771
6 7
8
9 10