SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
-15.95%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$262M
AUM Growth
-$68.2M
Cap. Flow
-$8.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
2
VB icon
Vanguard Small-Cap ETF
VB
$582K
3
VO icon
Vanguard Mid-Cap ETF
VO
$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$247K
5
WDS icon
Woodside Energy
WDS
$242K

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$967K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
176
Sumitomo Mitsui Financial
SMFG
$105B
$214K 0.08%
36,314
-329
-0.9% -$1.94K
DIS icon
177
Walt Disney
DIS
$212B
$206K 0.08%
2,186
-35
-2% -$3.3K
MDT icon
178
Medtronic
MDT
$119B
$206K 0.08%
2,296
-365
-14% -$32.7K
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$173B
$206K 0.08%
38,626
-396
-1% -$2.11K
EQNR icon
180
Equinor
EQNR
$60.2B
$202K 0.08%
5,825
-84
-1% -$2.91K
ING icon
181
ING
ING
$71.1B
$187K 0.07%
18,856
+3,954
+27% +$39.2K
SWN
182
DELISTED
Southwestern Energy Company
SWN
$180K 0.07%
28,878
+544
+2% +$3.39K
BE icon
183
Bloom Energy
BE
$12.6B
$171K 0.07%
10,342
– –
NXDR
184
Nextdoor Holdings
NXDR
$790M
$154K 0.06%
+46,585
New +$154K
BCS icon
185
Barclays
BCS
$69.9B
$142K 0.05%
18,707
+2,760
+17% +$21K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$134K 0.05%
29,666
-819
-3% -$3.7K
LXP icon
187
LXP Industrial Trust
LXP
$2.67B
$124K 0.05%
+11,586
New +$124K
SAN icon
188
Banco Santander
SAN
$141B
$124K 0.05%
44,138
+10,981
+33% +$30.9K
TEF icon
189
Telefonica
TEF
$29.8B
$123K 0.05%
24,030
+2,865
+14% +$14.7K
SFE
190
DELISTED
Safeguard Scientifics, Inc.
SFE
$112K 0.04%
30,000
– –
AEG icon
191
Aegon
AEG
$11.9B
$96K 0.04%
22,427
-1,069
-5% -$4.58K
ERIC icon
192
Ericsson
ERIC
$26.4B
$92K 0.04%
12,426
+2,100
+20% +$15.5K
MFG icon
193
Mizuho Financial
MFG
$80.4B
$83K 0.03%
37,225
-14,649
-28% -$32.7K
NMR icon
194
Nomura Holdings
NMR
$20.9B
$61K 0.02%
17,041
-6,931
-29% -$24.8K
NOK icon
195
Nokia
NOK
$24.6B
$60K 0.02%
13,003
+2,031
+19% +$9.37K
GNW icon
196
Genworth Financial
GNW
$3.54B
$58K 0.02%
16,443
-348
-2% -$1.23K
NWG icon
197
NatWest
NWG
$56.3B
$58K 0.02%
9,874
-931
-9% -$5.47K
OPEN icon
198
Opendoor
OPEN
$4.08B
$56K 0.02%
11,822
+44
+0.4% +$208
LYG icon
199
Lloyds Banking Group
LYG
$64.5B
$48K 0.02%
23,358
-4,372
-16% -$8.98K
ADAM
200
Adamas Trust, Inc. Common Stock
ADAM
$664M
$35K 0.01%
3,145
-501
-14% -$5.58K
5 6 7
8
9