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
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.94M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
CF icon
CF Industries
CF
+$983K

Top Sells

1
+$488K
2
+$427K
3
+$392K
4
PSX icon
Phillips 66
PSX
+$350K
5
EPAM icon
EPAM Systems
EPAM
+$317K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.15%
8,647
-44
27
$3.94M 1.1%
+50,763
28
$3.59M 1%
24,800
+5,000
29
$3.48M 0.97%
67,664
-4,590
30
$3.22M 0.9%
50,904
+7,597
31
$3.14M 0.88%
18,820
+100
32
$2.22M 0.62%
4,655
33
$2.04M 0.57%
23,877
-2,278
34
$2.04M 0.57%
33,201
-15
35
$1.97M 0.55%
9,983
+35
36
$1.95M 0.54%
80,060
+30,371
37
$1.81M 0.51%
15,580
-557
38
$1.71M 0.48%
362,097
+135,306
39
$1.68M 0.47%
11,620
+60
40
$1.57M 0.44%
18,563
-863
41
$1.51M 0.42%
9,519
-44
42
$1.49M 0.42%
6,683
43
$1.4M 0.39%
25,706
-2,570
44
$1.38M 0.39%
32,212
-114
45
$1.31M 0.37%
24,270
-835
46
$1.29M 0.36%
25,721
+2,190
47
$1.27M 0.36%
1,387
-151
48
$1.26M 0.35%
23,433
-386
49
$1.23M 0.34%
7,183
+155
50
$1.23M 0.34%
13,253
-91
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