RIP

Rhino Investment Partners Portfolio holdings

AUM $317M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.8M
3
+$5.44M
4
MTB icon
M&T Bank
MTB
+$5.08M
5
HWC icon
Hancock Whitney
HWC
+$4.87M

Top Sells

1
+$5.42M
2
+$4.99M
3
+$3.87M
4
SYF icon
Synchrony
SYF
+$2.75M
5
PVD
Admin Fondos Pensions
PVD
+$2.53M

Sector Composition

1 Financials 87.94%
2 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.76%
437,574
-86,777
27
$3.4M 1.71%
292,214
+65,000
28
$2.54M 1.28%
+75,330
29
$2.22M 1.12%
283,728
-227,744
30
$2M 1.01%
+10,200
31
$1.83M 0.92%
103,626
-4,789
32
$1.63M 0.82%
+76,400
33
$976K 0.49%
+45,600
34
$953K 0.48%
33,574
-79,417
35
$910K 0.46%
11,303
+751
36
$562K 0.28%
+43,000
37
$326K 0.16%
16,457
-19,185
38
– –
-12,295
39
– –
-52,856
40
– –
-336,595
41
– –
-61,717
42
– –
-56,620
43
– –
-78,622
44
– –
-20,897
1
2