SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.63M
3
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

1 Technology 8.87%
2 Financials 7.29%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$157B
$291K 0.06%
1,258
-41
JBTM
202
JBT Marel
JBTM
$8B
$288K 0.05%
1,912
+117
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$18.8B
$288K 0.05%
3,062
+17
IDCC icon
204
InterDigital
IDCC
$9.41B
$287K 0.05%
901
-29
ETB
205
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$282K 0.05%
18,500
AEIS icon
206
Advanced Energy
AEIS
$12.7B
$281K 0.05%
1,342
-19
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.8B
$281K 0.05%
3,172
-135
LUMN icon
208
Lumen
LUMN
$7.29B
$279K 0.05%
35,899
+446
AL icon
209
Air Lease Corp
AL
$7.26B
$277K 0.05%
4,313
+331
RELX icon
210
RELX
RELX
$62.6B
$274K 0.05%
6,780
-476
TTMI icon
211
TTM Technologies
TTMI
$10.8B
$274K 0.05%
3,970
-143
SNDK
212
Sandisk
SNDK
$93.8B
$271K 0.05%
1,142
-4,087
UNM icon
213
Unum
UNM
$11.7B
$270K 0.05%
3,479
+50
IBM icon
214
IBM
IBM
$225B
$267K 0.05%
902
-41
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$267K 0.05%
8,150
+225
JLL icon
216
Jones Lang LaSalle
JLL
$14.9B
$266K 0.05%
792
+22
ABCB icon
217
Ameris Bancorp
ABCB
$5.28B
$266K 0.05%
3,580
-63
HLT icon
218
Hilton Worldwide
HLT
$71.5B
$266K 0.05%
925
-1
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$264K 0.05%
+6,425
RS icon
220
Reliance Steel & Aluminium
RS
$16.5B
$263K 0.05%
909
+8
IWC icon
221
iShares Micro-Cap ETF
IWC
$1.31B
$261K 0.05%
+1,658
THC icon
222
Tenet Healthcare
THC
$20.8B
$256K 0.05%
1,288
+6
LYG icon
223
Lloyds Banking Group
LYG
$81.6B
$255K 0.05%
48,152
-281
ETN icon
224
Eaton
ETN
$146B
$255K 0.05%
801
-42
TXN icon
225
Texas Instruments
TXN
$193B
$254K 0.05%
1,462
-35
7 8
9
10 11