RIP
Rhino Investment Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$47M (-10%)
Cap. Flow
+$41.2M
Cap. Flow % of AUM
10.17%
Top 10 Holdings %Top 10 Hldgs %
55.74%
Holding
54
New
6
Increased
12
Reduced
25
Closed
9
Top Buys
| 1 | $20M | |
| 2 | $19.3M | |
| 3 | $11.2M | |
| 4 | $9.65M | |
| 5 | $7.03M |
Top Sells
| 1 | $9.33M | |
| 2 | $8.26M | |
| 3 | $7.63M | |
| 4 | $5.29M | |
| 5 | $4.09M |
Sector Composition
| 1 | Financials | 97.38% |
| 2 | Real Estate | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.3M | 8.47% | 833,598 +234,519 | +39% | +$9.65M | |||
| $31.3M | 7.71% | 1,954,655 +1,208,719 | +162% | +$19.3M | |||
| $24.7M | 6.1% | 267,702 -10,729 | -4% | -$991K | |||
| $23.2M | 5.72% | 392,662 +102,647 | +35% | +$6.06M | |||
| $23.1M | 5.7% | 1,024,820 +155,229 | +18% | +$3.5M | |||
| $21M | 5.19% | 513,752 -36,308 | -7% | -$1.49M | |||
| $20M | 4.93% | 1,486,217 | New | +$20M | |||
| $17.3M | 4.26% | 498,214 +45,317 | +10% | +$1.57M | |||
| $16.8M | 4.14% | 817,476 -63,106 | -7% | -$1.3M | |||
| $14.2M | 3.5% | 626,189 -25,805 | -4% | -$585K | |||
| $13.9M | 3.42% | 1,323,286 -361,600 | -21% | -$3.79M | |||
| $11.2M | 2.78% | 62,932 | New | +$11.2M | |||
| $10.5M | 2.6% | 562,636 -47,295 | -8% | -$885K | |||
| $9.77M | 2.41% | 943,064 +48,547 | +5% | +$503K | |||
| $9.24M | 2.28% | 120,227 -121,449 | -50% | -$9.33M | |||
| $8.1M | 2% | 537,363 +7,000 | +1% | +$106K | |||
| $7.81M | 1.93% | 313,082 +52,031 | +20% | +$1.3M | |||
| $7.47M | 1.84% | 555,513 -187,720 | -25% | -$2.52M | |||
| $7.03M | 1.73% | 495,324 | New | +$7.03M | |||
| $6.92M | 1.71% | 210,121 -20,100 | -9% | -$662K | |||
| $6.82M | 1.68% | 697,899 | New | +$6.82M | |||
| $5.36M | 1.32% | 187,538 -266,805 | -59% | -$7.63M | |||
| $5.22M | 1.29% | 548,507 | New | +$5.22M | |||
| $5.16M | 1.27% | 196,282 +6,190 | +3% | +$163K | |||
| $4.95M | 1.22% | 479,406 -800,766 | -63% | -$8.26M |
