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
$458M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.95M
3
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.7M
4
DOCU icon
DocuSign
DOCU
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.23%
22,225
+576
27
$5.43M 1.18%
110,622
+906
28
$5.29M 1.15%
141,278
-3,057
29
$5.22M 1.14%
21,037
+2
30
$4.57M 1%
87,459
+3,530
31
$4.16M 0.91%
36,359
+1,914
32
$4.01M 0.88%
88,466
+20,244
33
$3.77M 0.82%
28,097
+2,366
34
$3.76M 0.82%
17,135
+6
35
$3.74M 0.82%
74,196
-5,241
36
$3.64M 0.79%
36,303
-21,811
37
$3.5M 0.76%
55,383
+1,084
38
$3.39M 0.74%
17,793
-1,805
39
$3.05M 0.67%
252,335
+48,639
40
$2.89M 0.63%
58,223
-1,843
41
$2.75M 0.6%
56,881
-2,971
42
$2.75M 0.6%
4,665
43
$2.74M 0.6%
58,547
-3,668
44
$2.71M 0.59%
28,515
-399
45
$2.43M 0.53%
10,134
-46
46
$2.33M 0.51%
58,336
-4,975
47
$2.2M 0.48%
23,625
+4,207
48
$2.18M 0.47%
47,696
+13,384
49
$2.12M 0.46%
11,287
+170
50
$2.05M 0.45%
10,806
-502
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