SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$177B
$275K 0.05%
1,497
-2
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$272K 0.05%
5,358
+5
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$17.3B
$271K 0.05%
3,045
UBER icon
204
Uber
UBER
$147B
$268K 0.05%
2,740
+110
ABCB icon
205
Ameris Bancorp
ABCB
$5.29B
$267K 0.05%
3,643
-3
REZI icon
206
Resideo Technologies
REZI
$5.1B
$267K 0.05%
+6,180
UNM icon
207
Unum
UNM
$12B
$267K 0.05%
3,429
+5
IBM icon
208
IBM
IBM
$227B
$266K 0.05%
943
-13
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$264K 0.05%
7,925
RIO icon
210
Rio Tinto
RIO
$152B
$261K 0.05%
3,954
+237
THC icon
211
Tenet Healthcare
THC
$16.4B
$260K 0.05%
1,282
-32
FIX icon
212
Comfort Systems
FIX
$48.5B
$259K 0.05%
+314
AL icon
213
Air Lease Corp
AL
$7.28B
$253K 0.05%
3,982
+181
RS icon
214
Reliance Steel & Aluminium
RS
$15.7B
$253K 0.05%
901
-26
USFD icon
215
US Foods
USFD
$20.3B
$252K 0.05%
3,295
+114
SPXC icon
216
SPX Corp
SPXC
$9.97B
$252K 0.05%
1,350
+68
JBTM
217
JBT Marel
JBTM
$6.65B
$252K 0.05%
1,795
+64
CORT icon
218
Corcept Therapeutics
CORT
$4.29B
$249K 0.05%
2,991
+28
GPI icon
219
Group 1 Automotive
GPI
$3.94B
$246K 0.05%
563
CAT icon
220
Caterpillar
CAT
$330B
$246K 0.05%
515
-3
SIG icon
221
Signet Jewelers
SIG
$3.39B
$244K 0.05%
2,547
+4
MU icon
222
Micron Technology
MU
$381B
$242K 0.05%
+1,448
ABG icon
223
Asbury Automotive
ABG
$3.77B
$242K 0.05%
989
+11
HLT icon
224
Hilton Worldwide
HLT
$69.7B
$240K 0.05%
926
-37
TTMI icon
225
TTM Technologies
TTMI
$10.1B
$237K 0.05%
+4,113
7 8
9
10 11