SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$16.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9

Top Buys

1
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$2.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.55M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$884K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
$2.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$769K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
201
Group 1 Automotive
GPI
$6.28B
$203K 0.06%
+787
New +$203K
ELV icon
202
Elevance Health
ELV
$70B
$201K 0.06%
452
-3
-0.7% -$1.33K
AAAU icon
203
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
$190K 0.05%
10,000
– –
T icon
204
AT&T
T
$212B
$173K 0.05%
10,847
-3,125
-22% -$49.8K
TAK icon
205
Takeda Pharmaceutical
TAK
$48.9B
$172K 0.05%
10,920
+178
+2% +$2.8K
SAN icon
206
Banco Santander
SAN
$143B
$166K 0.05%
44,806
-461
-1% -$1.71K
NXDR
207
Nextdoor Holdings
NXDR
$817M
$152K 0.04%
46,585
– –
BCS icon
208
Barclays
BCS
$70.2B
$139K 0.04%
17,659
+1,624
+10% +$12.8K
DISH
209
DELISTED
DISH Network Corp.
DISH
$136K 0.04%
+20,674
New +$136K
LUMN icon
210
Lumen
LUMN
$4.99B
$124K 0.03%
55,083
-14,234
-21% -$32.2K
MFG icon
211
Mizuho Financial
MFG
$82B
$119K 0.03%
38,708
+4,701
+14% +$14.4K
LXP icon
212
LXP Industrial Trust
LXP
$2.72B
$117K 0.03%
11,972
-1,043
-8% -$10.2K
AEG icon
213
Aegon
AEG
$12B
$112K 0.03%
22,067
+1,565
+8% +$7.94K
HLN icon
214
Haleon
HLN
$44.2B
$107K 0.03%
12,812
+199
+2% +$1.67K
ISPO icon
215
Inspirato
ISPO
$35M
$100K 0.03%
5,115
– –
GNW icon
216
Genworth Financial
GNW
$3.57B
$94.4K 0.03%
18,884
+85
+0.5% +$425
UNIT
217
Uniti Group
UNIT
$1.58B
$85.2K 0.02%
+18,432
New +$85.2K
TEF icon
218
Telefonica
TEF
$30.1B
$70.8K 0.02%
17,572
+468
+3% +$1.89K
LYG icon
219
Lloyds Banking Group
LYG
$64.9B
$69.5K 0.02%
31,603
+436
+1% +$959
NMR icon
220
Nomura Holdings
NMR
$21.3B
$61.6K 0.02%
16,093
-222
-1% -$850
NOK icon
221
Nokia
NOK
$24.5B
$57.1K 0.02%
13,722
+477
+4% +$1.98K
SFE
222
DELISTED
Safeguard Scientifics, Inc.
SFE
$49.5K 0.01%
30,000
– –
PL icon
223
Planet Labs
PL
$1.99B
$45.3K 0.01%
14,058
-21,873
-61% -$70.4K
PBI icon
224
Pitney Bowes
PBI
$2.11B
$36K 0.01%
+10,164
New +$36K
DVY icon
225
iShares Select Dividend ETF
DVY
$20.9B
– –
-1,855
Closed -$217K
6 7 8
9
10