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
$365M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6M
3
+$5.43M
4
BWB icon
Bridgewater Bancshares
BWB
+$4.71M
5
BANC icon
Banc of California
BANC
+$4.65M

Top Sells

1
+$11.2M
2
+$9.58M
3
+$9.04M
4
WSBF icon
Waterstone Financial
WSBF
+$7.47M
5
WAFD icon
WaFd
WAFD
+$5.36M

Sector Composition

1 Financials 96.72%
2 Technology 1.63%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.24%
375,504
-103,902
27
$4.21M 1.15%
244,873
-20,630
28
$3.17M 0.87%
164,010
+6,859
29
$3.1M 0.85%
114,007
-4,717
30
$2.68M 0.73%
227,014
+31,088
31
$1.98M 0.54%
108,697
-25,172
32
$120K 0.03%
+6,909
33
$63.4K 0.02%
2,809
-222,901
34
– –
-555,513
35
– –
-639,283
36
– –
-243,495
37
– –
-177,527
38
– –
-22,506
39
– –
-16,222
40
– –
-158,243
41
– –
-135,605
42
– –
-21,609
43
– –
-296,668
44
– –
-391,390
45
– –
-25,572
46
– –
-187,538
47
– –
-5,041
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