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
$224M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.89M
3
+$5.63M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.93M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.5M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$3.7M
4
CMA icon
Comerica
CMA
+$3.63M
5
PVD
Admin Fondos Pensions
PVD
+$3.41M

Sector Composition

1 Financials 88.04%
2 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.52%
146,281
+128,414
27
$3.36M 1.5%
229,811
-111,900
28
$2.73M 1.21%
361,036
+98,347
29
$2.41M 1.07%
130,602
+6,931
30
$2.38M 1.06%
+67,964
31
$2.21M 0.98%
159,777
-268,078
32
$2.12M 0.95%
43,505
-5,000
33
$2.11M 0.94%
111,752
+42,085
34
$1.9M 0.85%
+72,150
35
$1.72M 0.76%
+73,000
36
$1.36M 0.61%
13,408
-5,000
37
$1.3M 0.58%
45,188
+4,600
38
$1.23M 0.55%
118,000
-65,000
39
$894K 0.4%
+65,991
40
$624K 0.28%
29,428
+2,000
41
$617K 0.27%
+27,382
42
$464K 0.21%
65,409
-97,521
43
$316K 0.14%
+55,466
44
– –
-255,318
45
– –
-36,846
46
– –
-122,568
47
– –
-580,692
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