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
$253M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.09M
3
+$766K
4
BA icon
Boeing
BA
+$553K
5
CRM icon
Salesforce
CRM
+$469K

Top Sells

1
+$1.24M
2
+$390K
3
+$336K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.76%
33,172
27
$1.89M 0.75%
27,805
28
$1.75M 0.69%
4,655
-140
29
$1.58M 0.63%
17,966
+633
30
$1.55M 0.61%
18,673
-52
31
$1.49M 0.59%
26,526
+265
32
$1.43M 0.56%
24,347
+100
33
$1.42M 0.56%
9,050
-133
34
$1.34M 0.53%
188,000
35
$1.3M 0.51%
164,515
+39,973
36
$1.29M 0.51%
6,602
37
$1.26M 0.5%
23,990
+154
38
$1.25M 0.5%
14,647
+196
39
$1.17M 0.46%
13,400
-140
40
$1.17M 0.46%
9,205
+90
41
$1.15M 0.45%
21,120
-2
42
$1.11M 0.44%
79,667
-4,215
43
$1.09M 0.43%
+22,197
44
$1.07M 0.42%
45,538
45
$1.05M 0.42%
6,695
+72
46
$1.03M 0.41%
10,594
+955
47
$1M 0.4%
1,391
+6
48
$997K 0.39%
18,430
+180
49
$967K 0.38%
11,040
+160
50
$946K 0.37%
21,134
-259
1
2
3 4 5