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
$139M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$1.45M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.72M
2
+$2.26M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.84%
22,730
-937
27
$1.06M 0.76%
13,995
-615
28
$998K 0.72%
10,376
+203
29
$970K 0.7%
3,755
-1,040
30
$958K 0.69%
19,822
+715
31
$957K 0.69%
19,990
-480
32
$939K 0.67%
13,494
-2,665
33
$893K 0.64%
25,560
-885
34
$868K 0.62%
20,224
+859
35
$850K 0.61%
6,480
+121
36
$814K 0.58%
25,255
+596
37
$799K 0.57%
8,879
+603
38
$796K 0.57%
58,528
-21,097
39
$775K 0.56%
10,557
-56
40
$756K 0.54%
6,602
+200
41
$709K 0.51%
15,663
-719
42
$674K 0.48%
17,950
+240
43
$674K 0.48%
83,710
44
$670K 0.48%
17,054
-397
45
$658K 0.47%
11,320
+440
46
$647K 0.46%
20,913
+1,175
47
$645K 0.46%
5,862
+80
48
$620K 0.45%
4,307
+96
49
$612K 0.44%
33,426
-2,995
50
$591K 0.42%
10,160
-140
1
2
3 4 5