RIP

Rhino Investment Partners Portfolio holdings

AUM $317M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.3M
3
+$11.2M
4
TFC icon
Truist Financial
TFC
+$9.65M
5
BANC icon
Banc of California
BANC
+$7.03M

Top Sells

1
+$17.5M
2
+$15M
3
+$9.33M
4
LC icon
LendingClub
LC
+$8.26M
5
WAFD icon
WaFd
WAFD
+$7.63M

Sector Composition

1 Financials 97.38%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 8.47%
833,598
+234,519
2
$31.3M 7.71%
1,954,655
+1,208,719
3
$24.7M 6.1%
267,702
-10,729
4
$23.2M 5.72%
392,662
+102,647
5
$23.1M 5.7%
1,024,820
+155,229
6
$21M 5.19%
513,752
-36,308
7
$20M 4.93%
+1,486,217
8
$17.3M 4.26%
498,214
+45,317
9
$16.8M 4.14%
817,476
-63,106
10
$14.2M 3.5%
626,189
-25,805
11
$13.9M 3.42%
1,323,286
-361,600
12
$11.2M 2.78%
+62,932
13
$10.5M 2.6%
562,636
-47,295
14
$9.77M 2.41%
943,064
+48,547
15
$9.24M 2.28%
120,227
-121,449
16
$8.1M 2%
537,363
+7,000
17
$7.81M 1.93%
313,082
+52,031
18
$7.47M 1.84%
555,513
-187,720
19
$7.03M 1.73%
+495,324
20
$6.92M 1.71%
210,121
-20,100
21
$6.82M 1.68%
+697,899
22
$5.36M 1.32%
187,538
-266,805
23
$5.22M 1.29%
+548,507
24
$5.16M 1.27%
196,282
+6,190
25
$4.95M 1.22%
479,406
-800,766
1
2 3