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
$398M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.6M
3
+$20M
4
KEY icon
KeyCorp
KEY
+$12.8M
5
BPOP icon
Popular Inc
BPOP
+$11.5M

Top Sells

1
+$10.1M
2
+$7.43M
3
+$7.25M
4
FFWM
First Foundation Inc
FFWM
+$5.43M
5
MCHB
Mechanics Bancorp
MCHB
+$4.9M

Sector Composition

1 Financials 95.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-166,799
27
– –
-160,636
28
– –
-169,740
29
– –
-729,177
30
– –
-272,579
31
– –
-76,306
32
– –
-482,819
33
– –
-93,794
34
– –
-399,110
35
– –
-1,237
1
2