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

Top Buys

1
+$6.29M
2
+$450K
3
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Small-Cap ETF
VB
+$335K

Top Sells

1
+$4.23M
2
+$1.56M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

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%
+10,821
252
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-13,590
253
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-1,682
254
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-5,474
255
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-5,397
256
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-5,995
257
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-438
258
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-47,700
259
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-4,195
260
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261
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262
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263
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-26,435
264
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-2,800
265
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-2,597
266
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-3,884
267
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-5,675
268
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-11,787
7 8 9 10
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