SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.17%
135,721
-12,180
27
$5.39M 1.14%
106,568
-14,774
28
$5.39M 1.14%
8,716
+17
29
$5.35M 1.13%
39,834
+4,113
30
$4.99M 1.06%
20,105
-834
31
$4.73M 1%
29,909
+673
32
$3.94M 0.83%
17,939
+449
33
$3.89M 0.82%
84,034
-5,564
34
$3.73M 0.79%
21,029
+1,808
35
$3.66M 0.77%
55,937
+1,674
36
$3.11M 0.66%
276,485
+12,700
37
$2.98M 0.63%
59,307
+2,692
38
$2.97M 0.63%
29,572
-3,450
39
$2.9M 0.61%
4,666
40
$2.9M 0.61%
9,991
-43
41
$2.76M 0.58%
57,180
-1,958
42
$2.72M 0.57%
53,579
-9,791
43
$2.61M 0.55%
19,500
-670
44
$2.47M 0.52%
25,772
-2,959
45
$2.31M 0.49%
24,393
+432
46
$2.3M 0.49%
55,794
+656
47
$2.24M 0.47%
43,907
+782
48
$2.23M 0.47%
44,727
-6,722
49
$2.15M 0.46%
12,213
+1,445
50
$2.15M 0.45%
80,118
+6,781
1
2
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