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 | |
|---|---|---|---|---|---|---|---|
| $4.93M | 1.22% | 28,045 -2,000 | -7% | -$352K | |||
| $4.7M | 1.16% | 391,390 -174,104 | -31% | -$2.09M | |||
| $4.49M | 1.11% | 243,495 -60,501 | -20% | -$1.12M | |||
| $4.44M | 1.09% | 225,710 -6,479 | -3% | -$127K | |||
| $4.38M | 1.08% | 265,503 -248,043 | -48% | -$4.09M | |||
| $4M | 0.99% | 639,283 +40,000 | +7% | +$250K | |||
| $3.91M | 0.97% | 177,527 -40,053 | -18% | -$883K | |||
| $3.47M | 0.86% | 158,243 -42,478 | -21% | -$932K | |||
| $3.2M | 0.79% | 296,668 +200,244 | +208% | +$2.16M | |||
| $3.16M | 0.78% | 118,724 -13,311 | -10% | -$354K | |||
| $2.77M | 0.68% | 157,151 +11,703 | +8% | +$206K | |||
| $2.76M | 0.68% | 133,869 | New | +$2.76M | |||
| $2.07M | 0.51% | 195,926 -23,279 | -11% | -$246K | |||
| $1.52M | 0.37% | 22,506 -5,838 | -21% | -$393K | |||
| $1.41M | 0.35% | 135,605 -133,667 | -50% | -$1.39M | |||
| $610K | 0.15% | 21,609 -50,572 | -70% | -$1.43M | |||
| $366K | 0.09% | 16,222 -234,274 | -94% | -$5.29M | |||
| $229K | 0.06% | 25,572 -58,049 | -69% | -$520K | |||
| $42.2K | 0.01% | 5,041 | – | – | |||
| $0 | 0% | 0 -59,935 | Closed | – | |||
| $0 | 0% | 0 -203,826 | Closed | – | |||
| $0 | 0% | 0 -746,275 | Closed | – | |||
| $0 | 0% | 0 -125,221 | Closed | – | |||
| $0 | 0% | 0 -323,316 | Closed | – | |||
| $0 | 0% | 0 -26,813 | Closed | – |
