SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.12%
8,732
+16
27
$5.73M 1.11%
115,766
+3,093
28
$5.72M 1.11%
112,795
+6,227
29
$5.56M 1.08%
29,821
-88
30
$5.56M 1.08%
39,019
-815
31
$5.25M 1.02%
20,242
+137
32
$4.53M 0.88%
18,589
-2,440
33
$4M 0.77%
85,245
+1,211
34
$3.99M 0.77%
18,189
+250
35
$3.8M 0.74%
56,840
+903
36
$3.15M 0.61%
9,981
-10
37
$3.12M 0.6%
4,666
38
$3.07M 0.59%
60,693
+1,386
39
$3.07M 0.59%
30,501
+929
40
$2.98M 0.58%
292,885
+16,400
41
$2.97M 0.57%
12,198
-15
42
$2.86M 0.55%
58,548
+1,368
43
$2.82M 0.55%
55,671
+2,092
44
$2.55M 0.49%
26,505
+733
45
$2.48M 0.48%
8,808
-310
46
$2.41M 0.47%
24,864
+471
47
$2.34M 0.45%
56,683
+889
48
$2.34M 0.45%
45,645
+1,738
49
$2.33M 0.45%
19,410
-90
50
$2.25M 0.44%
82,448
+2,330
1
2
3 4 5