SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$17.6M 4.09%
101,714
+656
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$17.6M 4.08%
298,174
-6,339
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.4B
$16.9M 3.92%
65,286
+1,908
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$14.9M 3.45%
67,119
+4,525
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$13.8M 3.2%
158,104
+15,083
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$13.1M 3.04%
130,967
-7,475
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$13M 3.01%
171,506
-12,603
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.1B
$11.4M 2.63%
83,665
-813
AAPL icon
9
Apple
AAPL
$3.67T
$10.6M 2.46%
47,803
-1,176
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.2B
$10M 2.33%
153,868
+5,081
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.63B
$9.51M 2.2%
102,899
+3,482
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.31M 1.93%
163,963
-2,984
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$540B
$8.07M 1.87%
29,345
+418
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.25M 1.68%
88,658
-1,839
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.98M 1.62%
154,325
-4,698
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.6B
$6.84M 1.59%
53,058
-526
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.6B
$6.82M 1.58%
102,970
-4,386
BND icon
18
Vanguard Total Bond Market
BND
$138B
$6.79M 1.57%
92,420
-305
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.7M 1.55%
51,111
+569
TSLA icon
20
Tesla
TSLA
$1.43T
$6.67M 1.55%
25,730
-119
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$6.13M 1.42%
121,342
-23,187
MSFT icon
22
Microsoft
MSFT
$3.8T
$5.67M 1.32%
15,113
+394
VHT icon
23
Vanguard Health Care ETF
VHT
$15.9B
$5.54M 1.29%
20,939
-1,286
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.9B
$5.36M 1.24%
109,816
-806
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$5.06M 1.17%
147,901
+6,623
1
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