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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$8.14M
4
DOCU icon
DocuSign
DOCU
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Healthcare 4.16%
3 Financials 3.77%
4 Industrials 3.39%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.91%
+76,048
27
$1.31M 0.87%
+27,196
28
$1.28M 0.84%
+23,876
29
$1.26M 0.84%
+10,274
30
$1.25M 0.82%
+14,020
31
$1.15M 0.76%
+22,070
32
$1.11M 0.73%
+18,652
33
$1.03M 0.68%
+8,000
34
$1.03M 0.68%
+24,557
35
$980K 0.65%
+6,402
36
$932K 0.62%
+17,271
37
$888K 0.59%
+7,531
38
$880K 0.58%
+8,698
39
$871K 0.58%
+6,228
40
$864K 0.57%
+21,436
41
$846K 0.56%
+18,304
42
$836K 0.55%
+10,529
43
$792K 0.52%
+14,743
44
$788K 0.52%
+18,360
45
$756K 0.5%
+13,922
46
$745K 0.49%
+7,425
47
$731K 0.48%
+8,266
48
$714K 0.47%
+12,140
49
$696K 0.46%
+9,610
50
$663K 0.44%
+4,188
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2
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