SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$34.3M
Cap. Flow
+$7.03M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
129
Reduced
66
Closed
12

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.33M
3
MBC icon
MasterBrand
MBC
$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$630K

Top Sells

1
COIN icon
Coinbase
COIN
$1.59M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.52M
3
FLEX icon
Flex
FLEX
$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$406K
5
SPLK
Splunk Inc
SPLK
$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$292B
$273K 0.06%
4,461
+107
+2% +$6.55K
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$270K 0.06%
12,285
+1,200
+11% +$26.4K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$270K 0.06%
3,123
– –
ADBE icon
179
Adobe
ADBE
$148B
$270K 0.06%
535
-34
-6% -$17.2K
NGG icon
180
National Grid
NGG
$69.6B
$270K 0.06%
4,135
+731
+21% +$47.7K
TRV icon
181
Travelers Companies
TRV
$62B
$267K 0.06%
1,160
-26
-2% -$5.98K
PM icon
182
Philip Morris
PM
$251B
$267K 0.06%
2,910
-7
-0.2% -$641
RIO icon
183
Rio Tinto
RIO
$104B
$265K 0.06%
4,160
-108
-3% -$6.88K
SCHF icon
184
Schwab International Equity ETF
SCHF
$50.5B
$259K 0.06%
13,284
– –
SBUX icon
185
Starbucks
SBUX
$97.1B
$256K 0.06%
2,800
-199
-7% -$18.2K
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.4B
$250K 0.06%
868
– –
SAN icon
187
Banco Santander
SAN
$141B
$248K 0.06%
51,175
+2,485
+5% +$12K
FTAI icon
188
FTAI Aviation
FTAI
$15.8B
$247K 0.06%
+3,673
New +$247K
ELV icon
189
Elevance Health
ELV
$70.6B
$246K 0.06%
474
+21
+5% +$10.9K
TXN icon
190
Texas Instruments
TXN
$171B
$245K 0.06%
1,409
+6
+0.4% +$1.05K
NSIT icon
191
Insight Enterprises
NSIT
$4.02B
$245K 0.06%
1,321
-219
-14% -$40.6K
ACN icon
192
Accenture
ACN
$159B
$244K 0.06%
703
+6
+0.9% +$2.08K
JHX icon
193
James Hardie Industries plc
JHX
$11.7B
$243K 0.06%
5,995
+30
+0.5% +$1.21K
ZUO
194
DELISTED
Zuora, Inc.
ZUO
$241K 0.06%
26,435
-20,000
-43% -$182K
AGO icon
195
Assured Guaranty
AGO
$3.91B
$241K 0.06%
2,760
-61
-2% -$5.32K
PLD icon
196
Prologis
PLD
$105B
$240K 0.06%
1,843
-3
-0.2% -$391
INTC icon
197
Intel
INTC
$107B
$238K 0.06%
5,397
+306
+6% +$13.5K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$233K 0.06%
558
+5
+0.9% +$2.09K
UPS icon
199
United Parcel Service
UPS
$72.1B
$233K 0.05%
1,566
+46
+3% +$6.84K
VZ icon
200
Verizon
VZ
$187B
$233K 0.05%
+5,547
New +$233K
6 7
8
9 10