RIP

Rhino Investment Partners Portfolio holdings

AUM $359M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.13M
3
+$3.17M
4
SFNC icon
Simmons First National
SFNC
+$2.79M
5
WEX icon
WEX
WEX
+$2.61M

Top Sells

1
+$17.7M
2
+$10.9M
3
+$9.44M
4
VBNK
VersaBank
VBNK
+$9.31M
5
HBNC icon
Horizon Bancorp
HBNC
+$7.35M

Sector Composition

1 Financials 94.76%
2 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.64%
+80,000
27
$1.92M 0.6%
+94,392
28
$807K 0.25%
+40,721
29
$72.9K 0.02%
3,758
-3,151
30
– –
-108,697
31
– –
-456,531
32
– –
-478,021
33
– –
-164,010
34
– –
-375,504
35
– –
-2,809
36
– –
-816,924
1
2