SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
3,717
-594
227
$216K 0.05%
+1,739
228
$215K 0.05%
+1,282
229
$213K 0.05%
+712
230
$213K 0.05%
+419
231
$210K 0.04%
3,753
+69
232
$209K 0.04%
+934
233
$209K 0.04%
1,054
-11
234
$209K 0.04%
+9,849
235
$208K 0.04%
+3,342
236
$208K 0.04%
+1,731
237
$208K 0.04%
1,262
-242
238
$207K 0.04%
+3,087
239
$206K 0.04%
+609
240
$205K 0.04%
2,949
-57
241
$205K 0.04%
+529
242
$205K 0.04%
+5,679
243
$203K 0.04%
4,375
-149
244
$202K 0.04%
+1,246
245
$202K 0.04%
+2,543
246
$202K 0.04%
1,420
+1
247
$202K 0.04%
47,587
+792
248
$202K 0.04%
+1,264
249
$202K 0.04%
1,922
-94
250
$202K 0.04%
+244
8 9
10
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