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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.13%
8,691
-23
27
$3.08M 0.93%
18,720
+720
28
$2.79M 0.85%
43,307
+8,377
29
$2.64M 0.8%
19,800
+4,560
30
$2.02M 0.62%
+274,000
31
$2.02M 0.62%
33,216
+30
32
$2M 0.61%
4,655
33
$1.93M 0.59%
226,791
+22,074
34
$1.73M 0.53%
32,326
-2,881
35
$1.72M 0.52%
9,948
+271
36
$1.66M 0.5%
19,426
-1,146
37
$1.65M 0.5%
26,155
+93
38
$1.65M 0.5%
16,137
-438
39
$1.56M 0.48%
9,563
+6
40
$1.56M 0.47%
28,276
-89
41
$1.54M 0.47%
11,560
-180
42
$1.46M 0.44%
6,683
43
$1.41M 0.43%
25,105
+858
44
$1.32M 0.4%
23,531
+160
45
$1.29M 0.39%
1,538
+9
46
$1.26M 0.38%
13,344
+224
47
$1.22M 0.37%
23,819
+1,703
48
$1.22M 0.37%
50,889
-4,490
49
$1.17M 0.36%
16,045
+224
50
$1.17M 0.35%
2,046
+7
1
2
3 4 5