SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.2K 0.02%
37,909
+2,688
227
$88K 0.02%
11,614
+1,060
228
$83.1K 0.02%
14,091
-207
229
$80.9K 0.02%
18,339
+449
230
$74.4K 0.02%
47,700
+21,172
231
$73.4K 0.02%
+20,742
232
$68.4K 0.02%
+10,056
233
$65.4K 0.02%
10,976
+333
234
$60.3K 0.01%
13,590
-1,437
235
$55.9K 0.01%
11,642
+345
236
$47.5K 0.01%
+11,016
237
$42.5K 0.01%
+4,404
238
$31.9K 0.01%
10,862
+432
239
– –
-4,414
240
– –
-3,128
241
– –
-2,439
242
– –
-736
243
– –
-2,882
244
– –
-7,022
245
– –
-10,293
246
– –
-1,037
247
– –
-4,229
248
– –
-9,815
249
– –
-2,504
250
– –
-10,522
6 7 8 9
10