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
$156M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$951K
3
+$541K
4
VHT icon
Vanguard Health Care ETF
VHT
+$435K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

1
+$1.1M
2
+$703K
3
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$259K

Sector Composition

1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.92%
16,449
-490
27
$1.42M 0.91%
46,751
+1,427
28
$1.34M 0.86%
14,120
+100
29
$1.3M 0.83%
10,141
-133
30
$1.17M 0.75%
23,850
-707
31
$1.17M 0.75%
24,733
-2,463
32
$1.15M 0.74%
13,854
-8,461
33
$1.11M 0.71%
18,804
+152
34
$1.1M 0.7%
20,137
-3,739
35
$1.04M 0.67%
18,248
+3,505
36
$1.01M 0.65%
60,574
-15,474
37
$1M 0.64%
18,997
-3,073
38
$996K 0.64%
6,402
39
$993K 0.64%
8,882
+184
40
$982K 0.63%
22,773
+1,337
41
$921K 0.59%
16,822
-449
42
$878K 0.56%
6,302
+74
43
$844K 0.54%
18,390
+86
44
$843K 0.54%
10,530
+1
45
$819K 0.53%
14,558
+636
46
$788K 0.51%
18,360
47
$662K 0.42%
8,431
+165
48
$659K 0.42%
17,940
49
$657K 0.42%
12,140
50
$654K 0.42%
5,968
+40
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2
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