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
$458M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.95M
3
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.7M
4
DOCU icon
DocuSign
DOCU
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.05%
2,026
+134
227
$214K 0.05%
1,229
-9
228
$214K 0.05%
+2,824
229
$213K 0.05%
3,792
-47
230
$212K 0.05%
3,126
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231
$212K 0.05%
+594
232
$212K 0.05%
1,419
-4
233
$211K 0.05%
7,916
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234
$211K 0.05%
6,231
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235
$210K 0.05%
4,263
-172
236
$210K 0.05%
+1,980
237
$209K 0.05%
+2,260
238
$209K 0.05%
2,287
-20
239
$207K 0.05%
1,640
-65
240
$206K 0.05%
1,122
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241
$206K 0.05%
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242
$205K 0.04%
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243
$204K 0.04%
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244
$201K 0.04%
+9,999
245
$201K 0.04%
+1,579
246
$201K 0.04%
+2,089
247
$201K 0.04%
+2,073
248
$164K 0.04%
16,422
+323
249
$157K 0.03%
11,840
+1,538
250
$151K 0.03%
21,632
-442
8 9
10
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