RIP
Rhino Investment Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$47M (-10%)
Cap. Flow
+$41.2M
Cap. Flow % of AUM
10.17%
Top 10 Holdings %Top 10 Hldgs %
55.74%
Holding
54
New
6
Increased
12
Reduced
25
Closed
9
Top Buys
| 1 | $20M | |
| 2 | $19.3M | |
| 3 | $11.2M | |
| 4 | $9.65M | |
| 5 | $7.03M |
Top Sells
| 1 | $9.33M | |
| 2 | $8.26M | |
| 3 | $7.63M | |
| 4 | $5.29M | |
| 5 | $4.09M |
Sector Composition
| 1 | Financials | 97.38% |
| 2 | Real Estate | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -290,356 | Closed | – | |||
| $0 | 0% | 0 -35,464 | Closed | – | |||
| $0 | 0% | 0 -79,333 | Closed | – |
