RIP

Rhino Investment Partners Portfolio holdings

AUM $365M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.8M
3
+$5.44M
4
MTB icon
M&T Bank
MTB
+$5.08M
5
HWC icon
Hancock Whitney
HWC
+$4.87M

Top Sells

1
+$5.42M
2
+$4.99M
3
+$3.87M
4
SYF icon
Synchrony
SYF
+$2.75M
5
PVD
Admin Fondos Pensions
PVD
+$2.53M

Sector Composition

1 Financials 87.94%
2 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.25%
277,318
+28,218
2
$13.9M 6.99%
172,225
+18,351
3
$13.8M 6.94%
303,961
+70,384
4
$11.7M 5.91%
+215,330
5
$11.3M 5.7%
133,507
-24,100
6
$9.37M 4.72%
437,443
+104,100
7
$9.16M 4.62%
1,390,692
-384,365
8
$7.86M 3.96%
127,039
+19,000
9
$7.68M 3.87%
175,070
+132,163
10
$5.78M 2.91%
199,988
+18,424
11
$5.54M 2.79%
537,101
-136,200
12
$5.47M 2.76%
255,358
13
$5.46M 2.75%
252,308
+109,700
14
$5.44M 2.74%
+352,011
15
$5.3M 2.67%
112,590
+103,300
16
$5.14M 2.59%
121,194
+17,000
17
$5.08M 2.56%
+34,000
18
$4.97M 2.5%
343,000
+251,000
19
$4.66M 2.35%
452,943
+41,014
20
$4.41M 2.22%
93,933
-82,464
21
$4.29M 2.16%
+113,000
22
$4.17M 2.1%
518,976
+68,838
23
$3.81M 1.92%
82,139
+27,030
24
$3.73M 1.88%
47,965
-7,943
25
$3.68M 1.85%
43,615
-27,238
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