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
$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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$23B
$336K 0.06%
6,288
LNC icon
177
Lincoln National
LNC
$7.89B
$334K 0.06%
8,272
+48
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$330K 0.06%
1,889
+11
SCHF icon
179
Schwab International Equity ETF
SCHF
$57.6B
$324K 0.06%
13,932
MCD icon
180
McDonald's
MCD
$220B
$324K 0.06%
1,065
+2
TMO icon
181
Thermo Fisher Scientific
TMO
$235B
$323K 0.06%
666
+7
IDCC icon
182
InterDigital
IDCC
$7.99B
$321K 0.06%
930
-4
JXN icon
183
Jackson Financial
JXN
$7.81B
$319K 0.06%
3,156
+63
SPOT icon
184
Spotify
SPOT
$105B
$317K 0.06%
454
+52
IWB icon
185
iShares Russell 1000 ETF
IWB
$46.8B
$317K 0.06%
866
-2
ETN icon
186
Eaton
ETN
$130B
$315K 0.06%
843
-1
RACE icon
187
Ferrari
RACE
$62.8B
$310K 0.06%
639
+3
INTU icon
188
Intuit
INTU
$154B
$308K 0.06%
451
UNP icon
189
Union Pacific
UNP
$137B
$307K 0.06%
1,299
-1
CEG icon
190
Constellation Energy
CEG
$124B
$305K 0.06%
927
-2
MFG icon
191
Mizuho Financial
MFG
$105B
$305K 0.06%
45,507
+675
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$35B
$302K 0.06%
3,307
+1
BAC icon
193
Bank of America
BAC
$379B
$300K 0.06%
5,817
GSK icon
194
GSK
GSK
$99.1B
$298K 0.06%
6,905
+293
DB icon
195
Deutsche Bank
DB
$74.3B
$298K 0.06%
8,412
-2
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$290K 0.06%
2,771
SANM icon
197
Sanmina
SANM
$9.52B
$287K 0.06%
2,493
-131
MKTX icon
198
MarketAxess Holdings
MKTX
$6.49B
$283K 0.05%
+1,625
ETB
199
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$278K 0.05%
18,500
CIEN icon
200
Ciena
CIEN
$34.3B
$276K 0.05%
+1,895
6 7
8
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