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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.15%
35,178
+839
27
$3.36M 1.07%
305,538
+63,495
28
$3.29M 1.04%
8,592
-55
29
$3.26M 1.04%
+65,106
30
$3.24M 1.03%
53,069
+4,601
31
$2.94M 0.93%
23,843
-1,244
32
$2.84M 0.9%
60,907
-96,747
33
$2.66M 0.85%
+58,057
34
$2.47M 0.79%
27,887
-4,750
35
$2.34M 0.74%
+47,761
36
$2.34M 0.74%
+24,781
37
$2.08M 0.66%
+43,596
38
$2.08M 0.66%
37,502
+152
39
$1.94M 0.62%
67,526
+201
40
$1.89M 0.6%
39,785
+13,312
41
$1.87M 0.6%
37,106
-677
42
$1.79M 0.57%
4,655
43
$1.72M 0.55%
84,347
+1,437
44
$1.72M 0.55%
10,107
-125
45
$1.65M 0.52%
32,923
-3,917
46
$1.55M 0.49%
+90,389
47
$1.5M 0.48%
17,806
+1,456
48
$1.42M 0.45%
24,997
+1,203
49
$1.39M 0.44%
16,582
+209
50
$1.35M 0.43%
+29,993
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