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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$8.14M
4
DOCU icon
DocuSign
DOCU
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Healthcare 4.16%
3 Financials 3.77%
4 Industrials 3.39%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.43%
+17,816
52
$640K 0.42%
+17,940
53
$620K 0.41%
+10,560
54
$617K 0.41%
+5,928
55
$610K 0.4%
+9,450
56
$589K 0.39%
+12,078
57
$562K 0.37%
+13,076
58
$547K 0.36%
+3,283
59
$542K 0.36%
+2,193
60
$535K 0.35%
+9,959
61
$529K 0.35%
+13,227
62
$514K 0.34%
+3,042
63
$513K 0.34%
+7,908
64
$510K 0.34%
+5,475
65
$505K 0.33%
+6,248
66
$500K 0.33%
+26,790
67
$492K 0.33%
+4,899
68
$467K 0.31%
+1,093
69
$459K 0.3%
+7,337
70
$444K 0.29%
+20,826
71
$443K 0.29%
+2,330
72
$443K 0.29%
+3,596
73
$441K 0.29%
+4,024
74
$440K 0.29%
+5,107
75
$436K 0.29%
+8,603
1 2
3
4 5