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
$223M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.42M
3
+$6.08M
4
COLB icon
Columbia Banking Systems
COLB
+$6.01M
5
PDLB icon
Ponce Financial Group
PDLB
+$4.62M

Top Sells

1
+$6.76M
2
+$6.22M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$4.52M
5
BPOP icon
Popular Inc
BPOP
+$3.37M

Sector Composition

1 Financials 91.74%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.48%
432,451
27
$3.18M 1.43%
119,253
-111,400
28
$2.92M 1.31%
80,616
+12,652
29
$2.86M 1.28%
237,611
+7,800
30
$2.54M 1.14%
385,954
+24,918
31
$2.51M 1.13%
145,730
-61,578
32
$2.25M 1.01%
130,602
33
$2.05M 0.92%
+36,512
34
$1.99M 0.89%
118,702
+6,950
35
$1.23M 0.55%
45,188
36
$1.17M 0.53%
+118,000
37
$1.16M 0.52%
53,000
-20,000
38
$1.12M 0.5%
14,558
-43,800
39
$932K 0.42%
49,697
+22,315
40
$921K 0.41%
63,540
-82,741
41
$587K 0.26%
30,628
+1,200
42
$586K 0.26%
43,767
-464,581
43
– –
-55,466
44
– –
-43,505
45
– –
-336,434
46
– –
-159,777
47
– –
-118,000
48
– –
-65,409
49
– –
-13,408
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