SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+7.58%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$315M
AUM Growth
+$65.7M
Cap. Flow
+$50.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.83M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.52M
2
IAU icon
iShares Gold Trust
IAU
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLN icon
201
Haleon
HLN
$44.1B
$97.9K 0.03%
+12,243
New +$97.9K
NXDR
202
Nextdoor Holdings
NXDR
$798M
$96K 0.03%
46,585
– –
GNW icon
203
Genworth Financial
GNW
$3.53B
$95.6K 0.03%
18,065
+1,591
+10% +$8.42K
SFE
204
DELISTED
Safeguard Scientifics, Inc.
SFE
$93K 0.03%
30,000
– –
MFG icon
205
Mizuho Financial
MFG
$80.8B
$90.7K 0.03%
31,932
-9,910
-24% -$28.1K
HYRE
206
DELISTED
HyreCar Inc. Common Stock
HYRE
$80K 0.03%
188,792
-174,757
-48% -$74.1K
LYG icon
207
Lloyds Banking Group
LYG
$64.7B
$62K 0.02%
28,182
+1,783
+7% +$3.92K
NMR icon
208
Nomura Holdings
NMR
$21B
$58.2K 0.02%
15,521
+2,770
+22% +$10.4K
TEF icon
209
Telefonica
TEF
$29.7B
$56.5K 0.02%
15,819
-567
-3% -$2.02K
NOK icon
210
Nokia
NOK
$24.6B
$52.3K 0.02%
11,266
-1,442
-11% -$6.69K
ADAM
211
Adamas Trust, Inc. Common Stock
ADAM
$658M
$34.7K 0.01%
3,392
-98
-3% -$1K
BE icon
212
Bloom Energy
BE
$12.6B
– –
-10,358
Closed -$207K
GRAB icon
213
Grab
GRAB
$20.5B
– –
-10,067
Closed -$26K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,750
Closed -$480K
OPEN icon
215
Opendoor
OPEN
$3.97B
– –
-11,985
Closed -$37K
PBI icon
216
Pitney Bowes
PBI
$2.09B
– –
-13,307
Closed -$31K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-27,485
Closed -$1.05M
VZ icon
218
Verizon
VZ
$187B
– –
-5,462
Closed -$207K
5 6 7 8
9