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
$434M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.87M
3
+$7.28M
4
ASB icon
Associated Banc-Corp
ASB
+$5.97M
5
OPBK icon
OP Bancorp
OPBK
+$5.66M

Top Sells

1
+$38.8M
2
+$32.7M
3
+$30.6M
4
TFC icon
Truist Financial
TFC
+$18.4M
5
LC icon
LendingClub
LC
+$14.8M

Sector Composition

1 Financials 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.45%
166,636
-424,166
27
$1.1M 0.25%
+54,941
28
$1.04M 0.24%
151,836
-571,775
29
$713K 0.16%
+25,000
30
$583K 0.13%
+30,061
31
$258K 0.06%
+7,581
32
$119K 0.03%
+9,093
33
$52.6K 0.01%
+5,041
34
– –
-1,951,772
35
– –
-300,000
36
– –
-7,960
1
2