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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.11%
71,693
+4,029
27
$3.66M 1.11%
253,722
+1,325
28
$3.45M 1.05%
24,740
-60
29
$3.35M 1.02%
56,460
+5,556
30
$2.64M 0.8%
15,992
+21
31
$2.61M 0.79%
16,040
-2,780
32
$2.11M 0.64%
4,655
33
$1.97M 0.6%
10,168
+185
34
$1.91M 0.58%
33,181
-20
35
$1.82M 0.55%
70,767
-9,293
36
$1.73M 0.53%
16,021
+441
37
$1.72M 0.52%
23,262
-615
38
$1.6M 0.49%
11,520
-100
39
$1.6M 0.49%
20,125
+1,562
40
$1.46M 0.44%
27,945
+2,239
41
$1.37M 0.42%
6,683
42
$1.36M 0.41%
26,101
+1,831
43
$1.33M 0.4%
21,161
-2,272
44
$1.32M 0.4%
19,122
+1,726
45
$1.28M 0.39%
7,199
+16
46
$1.27M 0.39%
9,326
-193
47
$1.25M 0.38%
12,135
-1,756
48
$1.2M 0.36%
13,904
+651
49
$1.19M 0.36%
+85,221
50
$1.19M 0.36%
25,426
-295
1
2
3 4 5