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
$211M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.27M
3
+$6.46M
4
COLB icon
Columbia Banking Systems
COLB
+$4.54M
5
MTB icon
M&T Bank
MTB
+$3.76M

Top Sells

1
+$5.78M
2
+$5.54M
3
+$5.14M
4
PVD
Admin Fondos Pensions
PVD
+$4.76M
5
CMA icon
Comerica
CMA
+$3.74M

Sector Composition

1 Financials 87.36%
2 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.02%
255,318
-22,000
2
$12.8M 6.06%
283,380
-20,581
3
$12.5M 5.93%
224,321
+8,991
4
$11.7M 5.54%
247,833
+153,900
5
$11.4M 5.39%
122,568
-10,939
6
$11.2M 5.32%
129,275
-42,950
7
$8.98M 4.25%
58,500
+24,500
8
$8.88M 4.2%
140,639
+13,600
9
$8.58M 4.06%
179,295
+4,225
10
$8.24M 3.9%
251,834
+138,834
11
$7.75M 3.67%
343,128
-94,315
12
$7.52M 3.56%
+351,104
13
$7.47M 3.53%
336,434
+290,834
14
$6.62M 3.13%
132,390
+19,800
15
$6.07M 2.87%
262,308
+10,000
16
$5.86M 2.77%
254,858
-500
17
$5.46M 2.59%
619,489
+100,513
18
$5.41M 2.56%
427,855
-25,088
19
$5.27M 2.49%
341,711
-10,300
20
$4.32M 2.04%
52,641
+4,676
21
$4.21M 1.99%
334,006
+291,006
22
$3.89M 1.84%
325,813
+33,599
23
$3.51M 1.66%
432,451
-5,123
24
$3.41M 1.61%
580,692
-810,000
25
$2.55M 1.21%
183,000
-160,000
1
2