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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
+2,983
227
$211K 0.05%
+3,026
228
$210K 0.05%
922
+7
229
$210K 0.05%
1,065
-35
230
$209K 0.05%
845
-67
231
$209K 0.05%
669
-5
232
$208K 0.05%
2,725
-99
233
$206K 0.05%
3,571
-136
234
$205K 0.05%
538
+49
235
$205K 0.05%
1,527
-113
236
$204K 0.05%
+3,307
237
$202K 0.05%
3,087
-140
238
$202K 0.05%
+1,770
239
$202K 0.05%
+464
240
$201K 0.05%
5,456
-448
241
$179K 0.04%
46,795
+4,358
242
$174K 0.04%
11,685
-155
243
$168K 0.04%
27,823
+5,524
244
$158K 0.04%
22,265
+633
245
$157K 0.04%
15,227
+382
246
$146K 0.03%
+10,093
247
$144K 0.03%
11,706
+222
248
$143K 0.03%
+16,484
249
$142K 0.03%
21,566
-1,142
250
$141K 0.03%
26,791
+566
8 9
10
11 12