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
$156M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$951K
3
+$541K
4
VHT icon
Vanguard Health Care ETF
VHT
+$435K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

1
+$1.1M
2
+$703K
3
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$259K

Sector Composition

1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.41%
40,925
+23,100
52
$633K 0.41%
12,220
+142
53
$627K 0.4%
4,133
-55
54
$611K 0.39%
3,168
-115
55
$608K 0.39%
8,360
-1,250
56
$564K 0.36%
21,674
+848
57
$562K 0.36%
13,300
+73
58
$549K 0.35%
5,543
+68
59
$542K 0.35%
14,712
-3,104
60
$535K 0.34%
13,053
-23
61
$529K 0.34%
2,168
-25
62
$526K 0.34%
8,083
+746
63
$521K 0.33%
9,640
-920
64
$514K 0.33%
1,096
+3
65
$509K 0.33%
5,075
-2,350
66
$507K 0.33%
7,708
-200
67
$486K 0.31%
6,337
+89
68
$484K 0.31%
4,956
+57
69
$468K 0.3%
3,758
+162
70
$464K 0.3%
9,696
-263
71
$462K 0.3%
4,015
-9
72
$450K 0.29%
1,702
+22
73
$440K 0.28%
2,533
+91
74
$435K 0.28%
4,759
-348
75
$431K 0.28%
2,071
+37
1 2
3
4 5