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
$558M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$13.7M
4
KEY icon
KeyCorp
KEY
+$9.43M
5
ZION icon
Zions Bancorporation
ZION
+$9.04M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$5.73M
4
KRNY icon
Kearny Financial
KRNY
+$2.21M
5
FHN icon
First Horizon
FHN
+$1.97M

Sector Composition

1 Financials 96.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 10.12%
1,452,367
+40,615
2
$55.2M 9.89%
3,882,048
+663,840
3
$54.4M 9.76%
1,065,720
+268,567
4
$52.7M 9.45%
1,462,174
+218,693
5
$50.8M 9.12%
1,280,489
+212,819
6
$35.1M 6.3%
810,120
+208,553
7
$34.1M 6.12%
385,842
+96,034
8
$28.2M 5.05%
2,137,635
-1,037,301
9
$26.5M 4.75%
3,129,002
+741,795
10
$25.3M 4.54%
162,927
+40,049
11
$25.3M 4.54%
1,604,807
-125,024
12
$18.5M 3.31%
506,120
-397,806
13
$14.7M 2.64%
+300,000
14
$14.6M 2.62%
+232,376
15
$14.2M 2.55%
353,592
-142,645
16
$12.8M 2.29%
1,951,772
-279,858
17
$10.8M 1.93%
508,497
+368,497
18
$9.33M 1.67%
729,421
+116,667
19
$5.6M 1%
590,802
-68,721
20
$4.45M 0.8%
723,611
-359,718
21
$3.53M 0.63%
124,648
-17,668
22
$116K 0.02%
7,960
-80,955
23
– –
-174,280