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
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$451K
3
+$333K
4
RHI icon
Robert Half
RHI
+$323K
5
CMA icon
Comerica
CMA
+$308K

Top Sells

1
+$4.26M
2
+$1.57M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.17%
24,735
+190
27
$4.81M 1.15%
47,801
+4,481
28
$4.71M 1.12%
50,788
+722
29
$4.7M 1.12%
8,640
+10
30
$4.67M 1.12%
21,011
-1
31
$4.48M 1.07%
83,724
-1,784
32
$4.09M 0.98%
81,063
-10,756
33
$4.04M 0.97%
34,423
-1,278
34
$3.47M 0.83%
55,169
+360
35
$3.3M 0.79%
17,053
+139
36
$3.24M 0.77%
17,684
-1,431
37
$3.13M 0.75%
63,289
-15,532
38
$3.12M 0.74%
25,247
+687
39
$3.02M 0.72%
66,464
+1,115
40
$2.96M 0.71%
74,268
-13,270
41
$2.92M 0.7%
62,531
+871
42
$2.9M 0.69%
59,794
+161
43
$2.73M 0.65%
28,877
+308
44
$2.65M 0.63%
176,077
+2,254
45
$2.55M 0.61%
4,655
46
$2.15M 0.51%
11,179
+111
47
$2.12M 0.51%
42,566
+240
48
$2.06M 0.49%
11,317
+173
49
$2.06M 0.49%
10,163
+471
50
$1.95M 0.47%
36,510
+38
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2
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