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
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.04%
788
-57
252
$201K 0.04%
673
+4
253
$201K 0.04%
+518
254
$195K 0.04%
12,604
+919
255
$178K 0.04%
22,873
+608
256
$162K 0.03%
11,425
+79
257
$161K 0.03%
15,496
+269
258
$160K 0.03%
12,352
+646
259
$156K 0.03%
+11,596
260
$154K 0.03%
21,291
-275
261
$144K 0.03%
27,747
+956
262
$129K 0.03%
29,340
+75
263
$122K 0.03%
18,593
-752
264
$115K 0.02%
+10,426
265
$109K 0.02%
25,370
-2,453
266
$98.2K 0.02%
11,575
-117
267
$93.4K 0.02%
17,863
-142
268
$86.9K 0.02%
+10,618
269
$83.5K 0.02%
14,082
-2,562
270
$81.7K 0.02%
15,135
-1,146
271
$77.4K 0.02%
10,185
-49,665
272
$63.5K 0.01%
13,275
-3,209
273
$60.3K 0.01%
11,989
+737
274
$56K 0.01%
13,043
+1,059
275
$55.4K 0.01%
+15,774
8 9 10
11
12