SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$856K
3
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

1
+$697K
2
+$456K
3
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-7,188
229
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230
– –
-2,892
231
– –
-1,588
232
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-5,525
233
– –
-6,016
234
– –
-5,421
235
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-14,317
6 7 8 9
10