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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.17%
53,927
+2,750
27
$4.74M 1.12%
58,907
+9,834
28
$4.68M 1.1%
50,066
+1,956
29
$4.63M 1.09%
91,819
+5,510
30
$4.51M 1.07%
8,630
+23
31
$4.41M 1.04%
85,508
+3,611
32
$4.36M 1.03%
43,320
-4,028
33
$4.31M 1.02%
24,545
-29
34
$4.17M 0.98%
35,701
+1,987
35
$3.91M 0.92%
78,821
+2,106
36
$3.52M 0.83%
87,538
-4,786
37
$3.5M 0.83%
54,809
+3,742
38
$3.05M 0.72%
16,914
-389
39
$2.98M 0.7%
65,349
+6,721
40
$2.91M 0.69%
19,115
+1,030
41
$2.89M 0.68%
61,660
+4,526
42
$2.86M 0.67%
59,633
+7,177
43
$2.71M 0.64%
28,569
+1,258
44
$2.6M 0.61%
173,823
+5,253
45
$2.45M 0.58%
4,655
46
$2.42M 0.57%
50,349
+1,755
47
$2.26M 0.53%
11,068
+135
48
$2.22M 0.52%
24,560
-170
49
$2.17M 0.51%
36,472
50
$2.11M 0.5%
42,326
-78
1
2
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