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
$369M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.9M
3
+$30.2M
4
USB icon
US Bancorp
USB
+$29M
5
FHN icon
First Horizon
FHN
+$27.2M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$9.93M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$9.57M
5
COLB icon
Columbia Banking Systems
COLB
+$7.96M

Sector Composition

1 Financials 92.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.89%
+1,071,800
2
$34.9M 9.44%
+274,400
3
$33M 8.94%
1,087,891
+836,200
4
$30.2M 8.17%
+1,626,500
5
$29M 7.86%
+805,790
6
$28.3M 7.65%
1,588,932
+1,532,432
7
$24.6M 6.65%
+559,800
8
$20.4M 5.52%
+1,629,541
9
$16.1M 4.37%
+606,000
10
$15.1M 4.08%
414,569
+381,225
11
$10.9M 2.96%
722,396
+287,746
12
$10.9M 2.94%
1,063,534
-58,632
13
$10.6M 2.88%
1,117,339
+215,665
14
$8.64M 2.34%
+697,117
15
$8.33M 2.26%
222,358
-56,856
16
$7.43M 2.01%
407,860
-57,579
17
$5.43M 1.47%
729,177
+57,201
18
$4.9M 1.33%
272,579
+181,432
19
$4.52M 1.22%
399,110
+40,872
20
$3.79M 1.03%
482,819
-193,644
21
$3.7M 1%
136,827
-95,084
22
$3.39M 0.92%
169,740
+66,306
23
$2.98M 0.81%
93,794
-32,801
24
$2.4M 0.65%
76,306
-62,589
25
$2.23M 0.6%
160,636
+12,000
1
2 3