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
$369M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$41.4M
3
+$35.9M
4
RF icon
Regions Financial
RF
+$35.4M
5
FHN icon
First Horizon
FHN
+$34.1M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$9.93M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$9.57M
5
COLB icon
Columbia Banking Systems
COLB
+$7.96M

Sector Composition

1 Financials 92.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.57%
+166,799
27
$1.81M 0.49%
+210,000
28
$949K 0.26%
115,602
-66,996
29
$878K 0.24%
+24,010
30
$701K 0.19%
41,597
31
$23.9K 0.01%
1,237
-52,621
32
– –
-90,702
33
– –
-290,950
34
– –
-38,568
35
– –
-162,179
36
– –
-264,146
37
– –
-264,482
38
– –
-8,418
39
– –
-190,242
40
– –
-98,439
41
– –
-764,067
42
– –
-224,481
43
– –
-77,477
44
– –
-18,462
45
– –
-22,858
46
– –
-168,063
47
– –
-419,931
48
– –
-10,452
49
– –
-314,085
50
– –
-86,069
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