SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.59M
3
+$2.79M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
+$9.72M
2
+$3.38M
3
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.12%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$66.6B
$355K 0.07%
14,326
IBIT icon
177
iShares Bitcoin Trust
IBIT
$53.6B
$350K 0.07%
+9,112
CE icon
178
Celanese
CE
$6.14B
$344K 0.06%
5,225
+49
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$104B
$338K 0.06%
2,720
JXN icon
180
Jackson Financial
JXN
$7.48B
$337K 0.06%
3,186
+20
KMX icon
181
CarMax
KMX
$6.16B
$330K 0.06%
7,947
-374
USFD icon
182
US Foods
USFD
$17.8B
$328K 0.06%
3,556
+249
BCS icon
183
Barclays
BCS
$85.3B
$328K 0.06%
15,487
-427
GLW icon
184
Corning
GLW
$172B
$324K 0.06%
2,385
-53
NVO
185
Novo Nordisk
NVO
$190B
$320K 0.06%
8,700
-1,769
IWB icon
186
iShares Russell 1000 ETF
IWB
$49.1B
$309K 0.06%
866
UNP icon
187
Union Pacific
UNP
$157B
$307K 0.06%
1,267
+9
TMO icon
188
Thermo Fisher Scientific
TMO
$178B
$307K 0.06%
625
-17
MOH icon
189
Molina Healthcare
MOH
$9.3B
$306K 0.06%
+2,295
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$19.7B
$306K 0.06%
3,063
+1
PLTR icon
191
Palantir
PLTR
$365B
$299K 0.06%
2,042
+55
RS icon
192
Reliance Steel & Aluminium
RS
$20B
$295K 0.06%
972
+63
ETN icon
193
Eaton
ETN
$161B
$293K 0.05%
819
+18
ABT icon
194
Abbott
ABT
$151B
$290K 0.05%
2,829
-50
LNC icon
195
Lincoln National
LNC
$6.75B
$290K 0.05%
8,179
-86
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$7.65B
$287K 0.05%
6,425
MCD icon
197
McDonald's
MCD
$196B
$284K 0.05%
914
-102
AA icon
198
Alcoa
AA
$21.9B
$284K 0.05%
4,276
+279
HLT icon
199
Hilton Worldwide
HLT
$75.4B
$282K 0.05%
927
+2
UTHR icon
200
United Therapeutics
UTHR
$22.8B
$281K 0.05%
474
+23
6 7
8
9 10