SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.94M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

1
+$488K
2
+$420K
3
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
+1,111
227
– –
-6,299
228
– –
-6,706
229
– –
-760
230
– –
-2,610
231
– –
-4,999
6 7 8 9
10