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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.15%
84,122
+354
27
$3.89M 1.08%
35,197
-131
28
$3.82M 1.06%
8,614
+22
29
$3.6M 1%
57,827
-1,022
30
$3.58M 1%
72,827
+17,091
31
$3.2M 0.89%
63,525
+416
32
$2.95M 0.82%
63,902
-894
33
$2.79M 0.78%
58,915
-6,670
34
$2.79M 0.78%
23,022
-5,571
35
$2.67M 0.74%
53,517
+18,479
36
$2.6M 0.72%
27,720
+126
37
$2.4M 0.67%
47,814
+16,534
38
$2.27M 0.63%
47,593
+559
39
$2.22M 0.62%
17,064
-420
40
$2.19M 0.61%
84,347
41
$2.15M 0.6%
30,010
-14
42
$2.1M 0.59%
42,638
-3,223
43
$2.07M 0.58%
4,655
44
$2.03M 0.57%
+51,938
45
$1.93M 0.54%
10,585
+329
46
$1.92M 0.53%
37,514
+8
47
$1.81M 0.5%
33,227
+303
48
$1.75M 0.49%
32,436
-6,350
49
$1.65M 0.46%
19,072
+688
50
$1.57M 0.44%
134,803
-206,878
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