SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
-$3.11M
Cap. Flow
+$8.13M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
103
Reduced
81
Closed
13

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.78M
2
KIO
KKR Income Opportunities Fund
KIO
$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$633K
4
VHT icon
Vanguard Health Care ETF
VHT
$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$95B
$241K 0.07%
4,157
-103
-2% -$5.98K
KO icon
177
Coca-Cola
KO
$294B
$241K 0.07%
4,306
-150
-3% -$8.4K
AMAT icon
178
Applied Materials
AMAT
$126B
$240K 0.07%
1,735
+20
+1% +$2.77K
UPS icon
179
United Parcel Service
UPS
$71.6B
$240K 0.07%
1,539
-59
-4% -$9.2K
GSK icon
180
GSK
GSK
$79.8B
$239K 0.07%
+6,580
New +$239K
RELX icon
181
RELX
RELX
$85.5B
$236K 0.07%
6,990
+201
+3% +$6.77K
GE icon
182
GE Aerospace
GE
$299B
$234K 0.07%
2,651
+10
+0.4% +$882
PFE icon
183
Pfizer
PFE
$140B
$231K 0.06%
6,962
-696
-9% -$23.1K
AMRC icon
184
Ameresco
AMRC
$1.37B
$228K 0.06%
5,915
+359
+6% +$13.8K
BTI icon
185
British American Tobacco
BTI
$121B
$223K 0.06%
7,102
+476
+7% +$15K
NSIT icon
186
Insight Enterprises
NSIT
$3.98B
$223K 0.06%
1,533
+16
+1% +$2.33K
AMD icon
187
Advanced Micro Devices
AMD
$263B
$221K 0.06%
2,154
+59
+3% +$6.07K
SCHF icon
188
Schwab International Equity ETF
SCHF
$50.3B
$221K 0.06%
13,026
– –
LNC icon
189
Lincoln National
LNC
$8.19B
$218K 0.06%
+8,823
New +$218K
PLD icon
190
Prologis
PLD
$105B
$218K 0.06%
1,941
+158
+9% +$17.7K
ACN icon
191
Accenture
ACN
$158B
$215K 0.06%
699
+27
+4% +$8.29K
DUK icon
192
Duke Energy
DUK
$94B
$211K 0.06%
2,392
-32
-1% -$2.82K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$211K 0.06%
607
-4
-0.7% -$1.39K
CLF icon
194
Cleveland-Cliffs
CLF
$5.2B
$204K 0.06%
13,064
-132
-1% -$2.06K
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.5B
$204K 0.06%
868
– –
JBL icon
196
Jabil
JBL
$22.3B
$203K 0.06%
+1,598
New +$203K
ETN icon
197
Eaton
ETN
$136B
$202K 0.06%
+947
New +$202K
AAAU icon
198
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$183K 0.05%
10,000
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$48.3B
$182K 0.05%
11,751
+831
+8% +$12.9K
SAN icon
200
Banco Santander
SAN
$142B
$173K 0.05%
45,995
+1,189
+3% +$4.47K
6 7
8
9 10