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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.14%
48,735
-51,826
27
$4.87M 1.13%
8,699
-3,140
28
$4.49M 1.04%
83,255
-4,204
29
$4.15M 0.96%
89,598
+1,132
30
$4.13M 0.96%
35,721
-638
31
$3.63M 0.84%
21,065
+28
32
$3.48M 0.81%
54,263
-1,120
33
$3.33M 0.77%
17,490
+355
34
$3.32M 0.77%
33,022
-3,281
35
$3.21M 0.74%
63,370
-10,826
36
$3.17M 0.73%
29,236
+1,139
37
$3.07M 0.71%
263,785
+11,450
38
$3M 0.7%
19,221
+1,428
39
$2.85M 0.66%
59,138
+591
40
$2.83M 0.66%
56,615
-266
41
$2.76M 0.64%
28,731
+216
42
$2.62M 0.61%
4,666
+1
43
$2.57M 0.59%
51,449
-6,774
44
$2.46M 0.57%
10,034
-100
45
$2.29M 0.53%
23,961
+336
46
$2.25M 0.52%
11,920
+633
47
$2.23M 0.52%
48,415
+719
48
$2.23M 0.52%
55,138
-3,198
49
$2.16M 0.5%
43,125
+2,616
50
$1.97M 0.46%
39,794
+2,192
1
2
3 4 5