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
51
-290,356
52
-35,464
53
-79,333