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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.04%
32,457
-2,564
252
$189K 0.04%
45,261
+381
253
$188K 0.04%
10,390
+264
254
$155K 0.03%
14,629
+496
255
$151K 0.03%
22,074
+175
256
$146K 0.03%
+10,302
257
$146K 0.03%
22,815
-94
258
$143K 0.03%
+10,524
259
$133K 0.03%
12,825
+1,734
260
$130K 0.03%
41,677
+2,256
261
$124K 0.03%
16,099
+4,418
262
$117K 0.03%
17,880
-1,954
263
$115K 0.03%
2,292
+64
264
$112K 0.02%
25,617
+1,101
265
$103K 0.02%
19,723
+498
266
$102K 0.02%
10,859
+460
267
$92.6K 0.02%
19,059
+227
268
$90K 0.02%
12,244
-444
269
$80.9K 0.02%
11,376
-1,695
270
$77.5K 0.02%
10,131
-2,492
271
$76.4K 0.02%
10,145
+123
272
$72.1K 0.02%
12,341
+12
273
$65.9K 0.01%
26,585
274
$65.4K 0.01%
12,029
-559
275
$63.1K 0.01%
+11,190
8 9 10
11
12