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
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$451K
3
+$333K
4
RHI icon
Robert Half
RHI
+$323K
5
CMA icon
Comerica
CMA
+$308K

Top Sells

1
+$4.26M
2
+$1.57M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.4K 0.01%
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252
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253
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254
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-13,590
255
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257
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258
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-5,995
259
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-438
260
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266
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7 8 9 10
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