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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.05%
+624
227
$221K 0.05%
+800
228
$221K 0.05%
+2,234
229
$219K 0.05%
1,128
+6
230
$218K 0.05%
+4,222
231
$218K 0.05%
+458
232
$218K 0.05%
447
233
$218K 0.05%
+3,666
234
$217K 0.05%
+554
235
$217K 0.05%
+3,111
236
$216K 0.05%
+831
237
$215K 0.05%
+1,180
238
$213K 0.05%
+2,082
239
$213K 0.05%
17,516
+348
240
$212K 0.05%
4,697
-1,044
241
$212K 0.05%
920
+1
242
$212K 0.05%
+4,435
243
$210K 0.05%
879
-32
244
$209K 0.05%
+2,353
245
$206K 0.05%
+6,021
246
$205K 0.05%
+5,398
247
$204K 0.05%
10,878
+100
248
$202K 0.04%
+1,550
249
$201K 0.04%
1,472
-60
250
$200K 0.04%
+3,608
8 9
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