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
$458M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.95M
3
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.7M
4
DOCU icon
DocuSign
DOCU
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.03%
18,526
+646
252
$142K 0.03%
14,845
+216
253
$134K 0.03%
22,708
-107
254
$130K 0.03%
+11,484
255
$116K 0.03%
26,225
+608
256
$116K 0.03%
14,059
+3,928
257
$115K 0.03%
42,437
+760
258
$111K 0.02%
19,099
-624
259
$109K 0.02%
10,734
-125
260
$102K 0.02%
2,505
+213
261
$99.1K 0.02%
12,169
-75
262
$95.2K 0.02%
+11,811
263
$88.1K 0.02%
22,299
-10,158
264
$75.6K 0.02%
18,797
-262
265
$65.8K 0.01%
11,744
-285
266
$63.5K 0.01%
10,751
-1,590
267
$63K 0.01%
26,585
268
$61.5K 0.01%
11,180
-10
269
$54.2K 0.01%
+10,572
270
$53.6K 0.01%
14,678
+127
271
$48.8K 0.01%
10,339
-98
272
– –
-10,145
273
– –
-46,105
274
– –
-10,390
275
– –
-10,878
8 9 10
11
12