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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.21%
27,010
-3,000
27
$4.51M 1.16%
90,171
+5,531
28
$4.48M 1.15%
48,110
-553
29
$4.34M 1.11%
86,309
+6,011
30
$4.14M 1.06%
81,897
-4,377
31
$4.09M 1.05%
8,607
-37
32
$3.99M 1.02%
49,073
+8,635
33
$3.88M 1%
33,714
-314
34
$3.79M 0.97%
76,715
+12,728
35
$3.7M 0.95%
92,324
+941
36
$3.26M 0.84%
51,067
-2,592
37
$2.72M 0.7%
58,628
+10,226
38
$2.66M 0.68%
57,134
-2,154
39
$2.63M 0.68%
17,303
+81
40
$2.59M 0.66%
27,311
+62
41
$2.55M 0.65%
18,085
-138
42
$2.49M 0.64%
52,456
-3,786
43
$2.47M 0.63%
168,570
+81,172
44
$2.36M 0.61%
48,594
-2,156
45
$2.22M 0.57%
4,655
46
$2.17M 0.56%
36,472
+66
47
$2.11M 0.54%
42,404
+435
48
$2.08M 0.53%
10,933
+76
49
$2.01M 0.52%
85,171
50
$1.82M 0.47%
32,412
-317
1
2
3 4 5