SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
-$3.11M
Cap. Flow
+$8.13M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
103
Reduced
81
Closed
13

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.78M
2
KIO
KKR Income Opportunities Fund
KIO
$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$633K
4
VHT icon
Vanguard Health Care ETF
VHT
$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
201
Newell Brands
NWL
$2.73B
$166K 0.05%
+18,437
New +$166K
MFG icon
202
Mizuho Financial
MFG
$81.9B
$144K 0.04%
42,035
+3,327
+9% +$11.4K
BCS icon
203
Barclays
BCS
$70.2B
$142K 0.04%
18,263
+604
+3% +$4.71K
DISH
204
DELISTED
DISH Network Corp.
DISH
$121K 0.03%
20,569
-105
-0.5% -$615
HLN icon
205
Haleon
HLN
$44.2B
$114K 0.03%
13,699
+887
+7% +$7.39K
GNW icon
206
Genworth Financial
GNW
$3.57B
$109K 0.03%
18,523
-361
-2% -$2.12K
AEG icon
207
Aegon
AEG
$12B
$107K 0.03%
22,359
+292
+1% +$1.4K
LXP icon
208
LXP Industrial Trust
LXP
$2.72B
$102K 0.03%
11,435
-537
-4% -$4.78K
LESL icon
209
Leslie's
LESL
$65M
$90.8K 0.03%
+16,043
New +$90.8K
NXDR
210
Nextdoor Holdings
NXDR
$813M
$84.8K 0.02%
46,585
– –
UNIT
211
Uniti Group
UNIT
$1.58B
$80.6K 0.02%
17,075
-1,357
-7% -$6.41K
NMR icon
212
Nomura Holdings
NMR
$21.3B
$77.8K 0.02%
19,350
+3,257
+20% +$13.1K
TEF icon
213
Telefonica
TEF
$30.1B
$74.2K 0.02%
18,240
+668
+4% +$2.72K
HPP
214
Hudson Pacific Properties
HPP
$1.11B
$67K 0.02%
+10,075
New +$67K
LYG icon
215
Lloyds Banking Group
LYG
$64.9B
$65.3K 0.02%
30,672
-931
-3% -$1.98K
HBI icon
216
Hanesbrands
HBI
$2.26B
$63K 0.02%
+15,908
New +$63K
ISPO icon
217
Inspirato
ISPO
$35.9M
$60.4K 0.02%
5,115
– –
NOK icon
218
Nokia
NOK
$24.5B
$49.6K 0.01%
13,257
-465
-3% -$1.74K
BDN
219
Brandywine Realty Trust
BDN
$763M
$45.9K 0.01%
+10,119
New +$45.9K
GRAB icon
220
Grab
GRAB
$20.8B
$37.7K 0.01%
+10,652
New +$37.7K
PL icon
221
Planet Labs
PL
$1.99B
$36.6K 0.01%
14,058
– –
LUMN icon
222
Lumen
LUMN
$4.99B
$31.9K 0.01%
22,477
-32,606
-59% -$46.3K
PBI icon
223
Pitney Bowes
PBI
$2.11B
$30.6K 0.01%
10,117
-47
-0.5% -$142
ABG icon
224
Asbury Automotive
ABG
$5.16B
– –
-886
Closed -$213K
CNXC icon
225
Concentrix
CNXC
$3.34B
– –
-3,957
Closed -$320K
6 7 8
9
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