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
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$705K

Sector Composition

1 Technology 8.82%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$137B
$301K 0.06%
844
+3
CEG icon
177
Constellation Energy
CEG
$106B
$300K 0.06%
+929
UNP icon
178
Union Pacific
UNP
$132B
$299K 0.06%
1,300
-17
UNH icon
179
UnitedHealth
UNH
$292B
$298K 0.06%
954
-88
IWB icon
180
iShares Russell 1000 ETF
IWB
$45.1B
$295K 0.06%
868
GEV icon
181
GE Vernova
GEV
$157B
$295K 0.06%
+557
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$33.5B
$294K 0.06%
3,306
+2
RS icon
183
Reliance Steel & Aluminium
RS
$14.1B
$291K 0.06%
927
+68
LNC icon
184
Lincoln National
LNC
$7.8B
$285K 0.06%
8,224
+378
IBM icon
185
IBM
IBM
$286B
$282K 0.06%
956
+61
CE icon
186
Celanese
CE
$4.26B
$280K 0.06%
5,058
+220
UNM icon
187
Unum
UNM
$12.9B
$277K 0.06%
3,424
-49
BAC icon
188
Bank of America
BAC
$384B
$275K 0.06%
5,817
+24
JXN icon
189
Jackson Financial
JXN
$6.42B
$275K 0.06%
3,093
+79
ICSH icon
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$271K 0.06%
5,353
+5
TMO icon
191
Thermo Fisher Scientific
TMO
$217B
$267K 0.06%
659
-24
ETB
192
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$267K 0.06%
18,500
-4,500
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$264K 0.06%
2,771
HON icon
194
Honeywell
HON
$126B
$262K 0.06%
1,126
-6
GILD icon
195
Gilead Sciences
GILD
$155B
$262K 0.06%
2,359
+73
NXT icon
196
Nextpower Inc
NXT
$13.9B
$261K 0.06%
4,792
-230
SANM icon
197
Sanmina
SANM
$8.75B
$257K 0.05%
2,624
-101
HLT icon
198
Hilton Worldwide
HLT
$62.7B
$256K 0.05%
963
+41
GSK icon
199
GSK
GSK
$94.8B
$254K 0.05%
6,612
+225
FMC icon
200
FMC
FMC
$1.74B
$251K 0.05%
6,004
-398
6 7
8
9 10