RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.27M
3
+$6.46M
4
COLB icon
Columbia Banking Systems
COLB
+$4.54M
5
MTB icon
M&T Bank
MTB
+$3.76M

Top Sells

1
+$5.78M
2
+$5.54M
3
+$5.14M
4
PVD
Admin Fondos Pensions
PVD
+$4.76M
5
CMA icon
Comerica
CMA
+$3.74M

Sector Composition

1 Financials 87.36%
2 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.06%
48,505
-33,634
27
$2.15M 1.02%
123,671
+20,045
28
$2.02M 0.96%
+262,689
29
$1.96M 0.93%
18,408
-25,207
30
$1.86M 0.88%
+76,000
31
$1.34M 0.63%
+69,667
32
$1.12M 0.53%
40,588
+7,014
33
$937K 0.44%
+162,930
34
$573K 0.27%
27,428
+10,971
35
$371K 0.18%
+17,867
36
$213K 0.1%
36,846
-246,882
37
– –
-537,101
38
– –
-11,303
39
– –
-121,194
40
– –
-10,200
41
– –
-76,400
42
– –
-75,330
43
– –
-199,988
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