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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.08M
3
+$675K
4
TWLO icon
Twilio
TWLO
+$565K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$389K

Top Sells

1
+$1.01M
2
+$882K
3
+$724K
4
TSLA icon
Tesla
TSLA
+$637K
5
WFC icon
Wells Fargo
WFC
+$570K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.81%
33,172
+480
27
$1.61M 0.78%
4,795
28
$1.53M 0.74%
17,333
+679
29
$1.46M 0.71%
26,261
+1,122
30
$1.33M 0.64%
24,247
+762
31
$1.29M 0.62%
18,725
-1,928
32
$1.24M 0.6%
9,183
-474
33
$1.15M 0.56%
14,451
+705
34
$1.13M 0.54%
13,157
+142
35
$1.1M 0.53%
23,836
+24
36
$1.06M 0.51%
27,805
+610
37
$1.03M 0.5%
21,122
-259
38
$1.02M 0.49%
9,988
39
$995K 0.48%
13,540
-2,200
40
$989K 0.48%
6,602
41
$986K 0.48%
6,623
+4
42
$943K 0.46%
10,070
43
$923K 0.45%
9,639
+641
44
$918K 0.44%
124,542
+52,326
45
$913K 0.44%
18,250
46
$878K 0.42%
9,115
-16
47
$867K 0.42%
83,882
48
$860K 0.42%
63,025
+3,500
49
$836K 0.4%
10,562
+20
50
$833K 0.4%
5,992
-18
1
2
3 4 5