RIP

Rhino Investment Partners Portfolio holdings

AUM $353M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.31M
3
+$7.28M
4
SBNY
Signature Bank
SBNY
+$7.12M
5
NKSH icon
National Bankshares
NKSH
+$5.21M

Top Sells

1
+$9.77M
2
+$8.58M
3
+$7.98M
4
HWC icon
Hancock Whitney
HWC
+$7.81M
5
HFWA icon
Heritage Financial
HFWA
+$6.27M

Sector Composition

1 Financials 96.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.47%
98,439
+10,082
27
$3.23M 1.39%
419,931
+26,006
28
$2.68M 1.15%
18,462
-52,200
29
$2.65M 1.14%
148,702
+10,000
30
$2.51M 1.08%
+91,147
31
$2.39M 1.03%
148,636
-46,501
32
$2.3M 0.99%
314,085
-500
33
$2.26M 0.98%
103,434
+72,366
34
$1.73M 0.74%
+182,598
35
$1.61M 0.7%
33,344
-150,929
36
$1.4M 0.6%
+77,477
37
$1.38M 0.6%
56,500
+3,500
38
$1.29M 0.56%
+53,858
39
$989K 0.43%
26,793
+19,093
40
$987K 0.43%
38,568
+3,391
41
$817K 0.35%
41,597
+3,000
42
$764K 0.33%
+22,858
43
$392K 0.17%
10,452
-101,685
44
$336K 0.14%
+19,319
45
– –
-251,885
46
– –
-58,136
47
– –
-96,399
48
– –
-166,000
49
– –
-64,711
50
– –
-19,755
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