SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$705K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
201
Brinker International
EAT
$7.41B
$250K 0.05%
1,389
-262
MFG icon
202
Mizuho Financial
MFG
$105B
$249K 0.05%
44,832
-148
BMI icon
203
Badger Meter
BMI
$5.03B
$247K 0.05%
+1,010
DB icon
204
Deutsche Bank
DB
$74.3B
$246K 0.05%
+8,414
GPI icon
205
Group 1 Automotive
GPI
$5.02B
$246K 0.05%
563
+25
UBER icon
206
Uber
UBER
$175B
$245K 0.05%
2,630
-923
USFD icon
207
US Foods
USFD
$19B
$245K 0.05%
3,181
+94
ADP icon
208
Automatic Data Processing
ADP
$105B
$245K 0.05%
794
VZ icon
209
Verizon
VZ
$166B
$244K 0.05%
5,644
+132
AGO icon
210
Assured Guaranty
AGO
$3.95B
$244K 0.05%
2,801
+5
PLTR icon
211
Palantir
PLTR
$422B
$242K 0.05%
+1,779
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$16B
$241K 0.05%
3,045
+19
BUD icon
213
AB InBev
BUD
$134B
$239K 0.05%
3,477
+170
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12B
$239K 0.05%
7,925
+9
ABCB icon
215
Ameris Bancorp
ABCB
$5.56B
$236K 0.05%
3,646
+75
VISN
216
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$233K 0.05%
+28,176
ABG icon
217
Asbury Automotive
ABG
$4.83B
$233K 0.05%
978
+12
THC icon
218
Tenet Healthcare
THC
$17.7B
$231K 0.05%
1,314
-213
AVAV icon
219
AeroVironment
AVAV
$18.9B
$226K 0.05%
+794
AR icon
220
Antero Resources
AR
$9.8B
$225K 0.05%
5,590
+65
IBN icon
221
ICICI Bank
IBN
$110B
$224K 0.05%
+6,673
FLR icon
222
Fluor
FLR
$7B
$224K 0.05%
+4,373
AL icon
223
Air Lease Corp
AL
$7.19B
$222K 0.05%
+3,801
CORT icon
224
Corcept Therapeutics
CORT
$3.72B
$217K 0.05%
2,963
-237
LIN icon
225
Linde
LIN
$205B
$217K 0.05%
463
+6
7 8
9
10 11