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
$224M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.89M
3
+$5.63M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.93M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.5M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$3.7M
4
CMA icon
Comerica
CMA
+$3.63M
5
PVD
Admin Fondos Pensions
PVD
+$3.41M

Sector Composition

1 Financials 88.04%
2 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6%
239,826
+15,505
2
$11.7M 5.21%
178,389
+37,750
3
$11.3M 5.02%
66,462
+7,962
4
$10.6M 4.74%
+245,702
5
$9.97M 4.44%
203,445
+24,150
6
$9.95M 4.43%
230,653
-52,727
7
$9.71M 4.33%
214,291
-33,542
8
$9.34M 4.16%
289,554
+37,720
9
$9.19M 4.1%
176,273
+43,883
10
$9.13M 4.07%
393,414
+42,310
11
$8.08M 3.6%
355,028
+11,900
12
$8.05M 3.59%
89,079
-40,196
13
$7.89M 3.52%
+114,542
14
$7.68M 3.42%
852,524
+233,035
15
$7.38M 3.29%
508,348
+174,342
16
$6.76M 3.01%
336,434
17
$5.63M 2.51%
+208,459
18
$4.93M 2.2%
+134,100
19
$4.77M 2.13%
58,358
+5,717
20
$4.64M 2.07%
207,308
-55,000
21
$4.15M 1.85%
175,934
-78,924
22
$3.93M 1.75%
349,313
+23,500
23
$3.65M 1.62%
145,521
+69,521
24
$3.59M 1.6%
432,451
25
$3.5M 1.56%
+99,918
1
2