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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3M
3
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$701K
5
DBX icon
Dropbox
DBX
+$667K

Top Sells

1
+$790K
2
+$703K
3
+$258K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.12%
72,533
+1,348
27
$3.73M 1.1%
8,714
+7,847
28
$3.1M 0.91%
18,000
+3,200
29
$2.43M 0.72%
34,930
+10,075
30
$2.13M 0.63%
35,207
+2,154
31
$2.1M 0.62%
33,186
+13
32
$2M 0.59%
4,655
33
$1.91M 0.56%
15,240
-2,060
34
$1.77M 0.52%
20,572
+281
35
$1.75M 0.52%
9,677
-48
36
$1.69M 0.5%
16,575
+124
37
$1.68M 0.5%
26,062
+657
38
$1.63M 0.48%
17,761
+413
39
$1.56M 0.46%
28,365
+384
40
$1.53M 0.45%
6,683
+81
41
$1.49M 0.44%
9,557
+148
42
$1.46M 0.43%
55,379
+2,323
43
$1.43M 0.42%
11,740
+200
44
$1.42M 0.42%
24,247
+1,128
45
$1.34M 0.4%
1,529
+64
46
$1.33M 0.39%
23,371
+645
47
$1.26M 0.37%
48,348
+2,538
48
$1.25M 0.37%
13,120
+2,038
49
$1.17M 0.35%
22,116
+679
50
$1.16M 0.34%
7,012
+101
1
2
3 4 5