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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.17%
63,007
+1,753
27
$5.16M 1.14%
51,258
+3,457
28
$4.97M 1.1%
8,659
+19
29
$4.87M 1.08%
50,998
+210
30
$4.82M 1.07%
83,929
+205
31
$4.34M 0.96%
34,445
+22
32
$4.03M 0.89%
79,437
-1,626
33
$3.75M 0.83%
21,035
+24
34
$3.6M 0.8%
54,299
-870
35
$3.28M 0.73%
19,598
+1,914
36
$3.22M 0.71%
68,222
+1,758
37
$3.19M 0.71%
17,129
+76
38
$3.12M 0.69%
25,731
+484
39
$3M 0.66%
60,066
-3,223
40
$2.99M 0.66%
62,215
-316
41
$2.95M 0.65%
59,852
+58
42
$2.8M 0.62%
203,696
+27,619
43
$2.77M 0.61%
28,914
+37
44
$2.69M 0.6%
4,665
+10
45
$2.6M 0.58%
63,311
-10,957
46
$2.35M 0.52%
11,117
-62
47
$2.23M 0.49%
35,923
-587
48
$2.17M 0.48%
41,969
-597
49
$2.15M 0.48%
10,180
+17
50
$2.04M 0.45%
32,388
+8
1
2
3 4 5