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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.19%
83,768
+1,805
27
$3.86M 1.13%
35,328
+150
28
$3.75M 1.09%
341,681
+36,143
29
$3.67M 1.07%
58,849
+5,780
30
$3.52M 1.03%
8,592
31
$3.17M 0.92%
63,109
-1,997
32
$3.14M 0.91%
65,585
+4,678
33
$3.08M 0.9%
64,796
+6,739
34
$2.97M 0.87%
28,593
+706
35
$2.74M 0.8%
55,736
+7,975
36
$2.62M 0.76%
27,594
+2,813
37
$2.27M 0.66%
47,034
+3,438
38
$2.24M 0.65%
45,861
+6,076
39
$2.19M 0.64%
37,506
+4
40
$2.05M 0.6%
38,786
+1,680
41
$2.03M 0.59%
30,024
+24
42
$1.91M 0.56%
4,655
43
$1.82M 0.53%
10,256
+149
44
$1.81M 0.53%
17,484
+902
45
$1.76M 0.51%
32,924
+1
46
$1.75M 0.51%
84,347
47
$1.75M 0.51%
35,038
+13,546
48
$1.65M 0.48%
68,374
+848
49
$1.61M 0.47%
94,561
+4,172
50
$1.57M 0.46%
31,280
+16,731
1
2
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