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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.19%
84,640
+31,123
27
$4.11M 1.15%
86,274
+2,152
28
$4.03M 1.13%
80,298
+32,484
29
$3.71M 1.04%
36,822
+21,427
30
$3.7M 1.04%
8,644
+30
31
$3.61M 1.01%
34,028
-1,169
32
$3.49M 0.98%
91,383
+39,445
33
$3.17M 0.89%
53,659
-4,168
34
$3.15M 0.88%
63,987
-8,840
35
$3.07M 0.86%
+40,438
36
$2.68M 0.75%
59,288
-4,614
37
$2.66M 0.75%
56,242
-2,673
38
$2.55M 0.72%
27,249
-471
39
$2.4M 0.67%
18,223
-4,799
40
$2.36M 0.66%
50,750
+3,157
41
$2.25M 0.63%
30,010
42
$2.19M 0.61%
17,222
+158
43
$2.12M 0.6%
+48,402
44
$2.05M 0.57%
41,969
-669
45
$2M 0.56%
4,655
46
$1.87M 0.53%
10,857
+272
47
$1.72M 0.48%
85,171
+824
48
$1.7M 0.48%
32,729
-498
49
$1.56M 0.44%
27,845
-302
50
$1.53M 0.43%
36,406
-1,108
1
2
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