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
$249M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$882K
3
+$823K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$750K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$711K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.92%
82,910
27
$2M 0.8%
37,350
-362
28
$1.94M 0.78%
30,010
+2
29
$1.85M 0.74%
16,373
+113
30
$1.74M 0.7%
37,783
-88
31
$1.67M 0.67%
4,655
32
$1.63M 0.66%
36,840
+3,312
33
$1.52M 0.61%
67,325
+705
34
$1.52M 0.61%
10,232
+425
35
$1.5M 0.6%
20,211
+11,875
36
$1.48M 0.59%
20,692
+2,480
37
$1.33M 0.53%
16,350
+14
38
$1.28M 0.51%
26,473
-762
39
$1.26M 0.51%
23,794
+207
40
$1.17M 0.47%
7,150
-85
41
$1.11M 0.44%
15,996
-4
42
$1.1M 0.44%
6,683
43
$1.08M 0.43%
11,274
-266
44
$1.06M 0.43%
21,475
+2,010
45
$1.05M 0.42%
27,485
+1,134
46
$1.04M 0.42%
13,695
-585
47
$982K 0.39%
9,400
-135
48
$941K 0.38%
74,987
+2,193
49
$913K 0.37%
23,750
+4,819
50
$906K 0.36%
10,524
-75
1
2
3 4 5