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
$405M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.3M
3
+$11.2M
4
TFC icon
Truist Financial
TFC
+$9.65M
5
BANC icon
Banc of California
BANC
+$7.03M

Top Sells

1
+$17.5M
2
+$15M
3
+$9.33M
4
LC icon
LendingClub
LC
+$8.26M
5
WAFD icon
WaFd
WAFD
+$7.63M

Sector Composition

1 Financials 97.38%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.22%
28,045
-2,000
27
$4.7M 1.16%
391,390
-174,104
28
$4.49M 1.11%
243,495
-60,501
29
$4.44M 1.09%
225,710
-6,479
30
$4.38M 1.08%
265,503
-248,043
31
$4M 0.99%
639,283
+40,000
32
$3.91M 0.97%
177,527
-40,053
33
$3.47M 0.86%
158,243
-42,478
34
$3.2M 0.79%
296,668
+200,244
35
$3.16M 0.78%
118,724
-13,311
36
$2.77M 0.68%
157,151
+11,703
37
$2.76M 0.68%
+133,869
38
$2.07M 0.51%
195,926
-23,279
39
$1.52M 0.37%
22,506
-5,838
40
$1.41M 0.35%
135,605
-133,667
41
$610K 0.15%
21,609
-50,572
42
$366K 0.09%
16,222
-234,274
43
$229K 0.06%
25,572
-58,049
44
$42.2K 0.01%
5,041
45
– –
-59,935
46
– –
-203,826
47
– –
-746,275
48
– –
-125,221
49
– –
-323,316
50
– –
-26,813
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