RIP

Rhino Investment Partners Portfolio holdings

AUM $359M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.13M
3
+$3.17M
4
SFNC icon
Simmons First National
SFNC
+$2.79M
5
WEX icon
WEX
WEX
+$2.61M

Top Sells

1
+$17.7M
2
+$10.9M
3
+$9.44M
4
VBNK
VersaBank
VBNK
+$9.31M
5
HBNC icon
Horizon Bancorp
HBNC
+$7.35M

Sector Composition

1 Financials 94.76%
2 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.04%
1,330,079
+140,000
2
$23.7M 7.49%
519,254
-27,264
3
$20.4M 6.44%
1,896,501
+435,165
4
$19.5M 6.14%
1,042,056
-295,000
5
$19.4M 6.12%
785,756
+167,485
6
$18.7M 5.9%
727,947
-202,679
7
$17.9M 5.65%
141,002
-35,180
8
$17.3M 5.47%
326,035
-91,917
9
$14.6M 4.61%
906,571
-593,321
10
$13.7M 4.31%
826,452
-10,000
11
$13.2M 4.15%
381,309
-46,356
12
$12.5M 3.93%
143,702
+37,354
13
$9.98M 3.15%
145,697
-263,218
14
$9.51M 3%
452,699
-47,087
15
$9.27M 2.92%
210,121
16
$8.86M 2.79%
56,230
+15,768
17
$8.2M 2.59%
41,478
-55,433
18
$7.9M 2.49%
795,180
+183,005
19
$6.45M 2.03%
227,804
+27,856
20
$5.99M 1.89%
220,245
21
$5.92M 1.87%
336,188
+14,760
22
$4.98M 1.57%
24,761
-27,000
23
$4.75M 1.5%
253,190
+8,317
24
$3.36M 1.06%
114,007
25
$2.94M 0.93%
227,014
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