SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.59M
3
+$2.79M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
+$9.72M
2
+$3.38M
3
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.12%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
201
Match Group
MTCH
$8.35B
$278K 0.05%
+9,058
LRCX icon
202
Lam Research
LRCX
$413B
$278K 0.05%
1,299
-35
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$36.3B
$277K 0.05%
3,117
-55
LKQ icon
204
LKQ Corp
LKQ
$6.56B
$275K 0.05%
+9,376
BAC icon
205
Bank of America
BAC
$372B
$275K 0.05%
5,637
-2
ABCB icon
206
Ameris Bancorp
ABCB
$5.69B
$274K 0.05%
3,510
-70
TXN icon
207
Texas Instruments
TXN
$275B
$272K 0.05%
1,403
-59
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$271K 0.05%
2,771
MATX icon
209
Matsons
MATX
$5.69B
$270K 0.05%
+1,649
WK icon
210
Workiva
WK
$2.9B
$270K 0.05%
4,530
+3
NEE icon
211
NextEra Energy
NEE
$179B
$269K 0.05%
2,896
+16
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$13B
$269K 0.05%
8,150
PTEN icon
213
Patterson-UTI
PTEN
$4.51B
$268K 0.05%
24,760
-611
FLR icon
214
Fluor
FLR
$6.86B
$266K 0.05%
+5,707
PAYC icon
215
Paycom
PAYC
$6.73B
$265K 0.05%
+2,181
QQQ icon
216
Invesco QQQ Trust
QQQ
$496B
$264K 0.05%
458
-79
INTC icon
217
Intel
INTC
$542B
$264K 0.05%
5,979
+168
JLL icon
218
Jones Lang LaSalle
JLL
$13.7B
$262K 0.05%
862
+70
ESI icon
219
Element Solutions
ESI
$10.6B
$262K 0.05%
+7,675
UNM icon
220
Unum
UNM
$13.6B
$262K 0.05%
3,587
+108
CEG icon
221
Constellation Energy
CEG
$99.2B
$260K 0.05%
930
+19
VZ icon
222
Verizon
VZ
$200B
$259K 0.05%
5,166
+32
HON icon
223
Honeywell
HON
$148B
$257K 0.05%
1,138
-3
DAR icon
224
Darling Ingredients
DAR
$9.64B
$255K 0.05%
+4,115
AR icon
225
Antero Resources
AR
$11.3B
$254K 0.05%
+5,994
7 8
9
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