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
$366M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.8M
3
+$8.06M
4
TFC icon
Truist Financial
TFC
+$6.3M
5
SNV icon
Synovus
SNV
+$5.98M

Top Sells

1
+$31.2M
2
+$18.8M
3
+$11.7M
4
SLM icon
SLM Corp
SLM
+$11.6M
5
CFG icon
Citizens Financial Group
CFG
+$10.7M

Sector Composition

1 Financials 94.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 10.78%
1,380,805
+220,200
2
$38.7M 10.57%
3,600,942
+748,881
3
$37.4M 10.2%
1,130,757
-21,933
4
$35.5M 9.68%
3,220,588
-54,126
5
$31M 8.45%
744,956
+649,956
6
$30.1M 8.22%
478,004
+283,004
7
$27.4M 7.49%
1,083,597
-297,403
8
$25.3M 6.9%
2,430,302
-229,698
9
$24.1M 6.57%
898,530
-397,961
10
$20.4M 5.57%
166,392
-95,008
11
$13.4M 3.65%
320,000
+6,120
12
$7.94M 2.17%
128,039
+59,539
13
$6.77M 1.85%
200,374
-22,177
14
$6.45M 1.76%
719,428
-273,918
15
$6.09M 1.66%
556,338
-55,878
16
$5.98M 1.63%
+215,243
17
$1.83M 0.5%
112,594
18
$1.32M 0.36%
157,859
-207,536
19
$157K 0.04%
21,237
-67,115
20
– –
-488,855
21
– –
-1,753,397
22
– –
-711,807