SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-244
302
– –
-1,010
303
– –
-4,375
304
– –
-1,389
305
– –
-609
306
– –
-2,874
307
– –
-1,262
308
– –
-11,674
309
– –
-21,671
310
– –
-16,464
311
– –
-10,516
312
– –
-673
313
– –
-5,058
314
– –
-419
315
– –
-1,420
316
– –
-4,373
317
– –
-6,004
9 10 11 12
13