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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$137K 0.03%
16,644
+2,585
252
$135K 0.03%
11,346
+612
253
$119K 0.03%
19,345
+246
254
$115K 0.03%
29,265
-15,547
255
$101K 0.02%
16,281
-141
256
$99.8K 0.02%
2,307
-198
257
$90.7K 0.02%
11,692
-119
258
$83.9K 0.02%
18,005
-792
259
$71.3K 0.02%
12,362
+193
260
$69.1K 0.02%
14,331
-4,195
261
$56.3K 0.01%
11,170
-10
262
$53.4K 0.01%
11,984
+240
263
$51K 0.01%
11,252
+913
264
$45.1K 0.01%
85,170
-1
265
$32.5K 0.01%
11,555
-3,123
266
– –
-16,162
267
– –
-26,585
268
– –
-1,229
269
– –
-2,073
270
– –
-505
271
– –
-75,331
272
– –
-5,326
273
– –
-8,901
274
– –
-1,037
275
– –
-10,751
8 9 10
11
12