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
$262M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$582K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
WDS icon
Woodside Energy
WDS
+$242K

Top Sells

1
+$1.06M
2
+$967K
3
+$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.84%
82,910
+2,000
27
$2.16M 0.83%
37,712
-3,201
28
$1.97M 0.75%
37,871
-18,589
29
$1.76M 0.67%
4,655
30
$1.73M 0.66%
16,260
+220
31
$1.68M 0.64%
33,528
+347
32
$1.57M 0.6%
9,807
-361
33
$1.5M 0.57%
16,336
+315
34
$1.41M 0.54%
30,008
35
$1.4M 0.54%
66,620
-4,147
36
$1.37M 0.52%
18,212
-1,913
37
$1.36M 0.52%
27,235
-710
38
$1.34M 0.51%
16,000
+8
39
$1.31M 0.5%
23,587
+325
40
$1.28M 0.49%
7,235
+36
41
$1.26M 0.48%
11,540
+20
42
$1.17M 0.45%
26,351
+250
43
$1.14M 0.44%
14,280
+376
44
$1.13M 0.43%
6,683
45
$1.07M 0.41%
9,535
+209
46
$1.01M 0.39%
19,465
-1,696
47
$966K 0.37%
10,599
+135
48
$931K 0.36%
16,571
-2,551
49
$904K 0.35%
6,286
-82
50
$865K 0.33%
22,038
-3,388
1
2
3 4 5