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
$139M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$1.45M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.72M
2
+$2.26M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.41%
10,319
+303
52
$567K 0.41%
7,772
-389
53
$561K 0.4%
46,025
+2,500
54
$555K 0.4%
1,262
-13
55
$551K 0.4%
17,304
+570
56
$545K 0.39%
16,643
+828
57
$521K 0.37%
3,121
-92
58
$519K 0.37%
9,582
+45
59
$499K 0.36%
5,743
-496
60
$497K 0.36%
1,743
+23
61
$491K 0.35%
1,967
-100
62
$487K 0.35%
4,141
-232
63
$472K 0.34%
7,636
+501
64
$463K 0.33%
13,759
+377
65
$462K 0.33%
5,392
+1,228
66
$462K 0.33%
13,427
+3
67
$452K 0.32%
46,596
+361
68
$451K 0.32%
2,227
-23
69
$444K 0.32%
3,848
70
$435K 0.31%
4,316
+691
71
$431K 0.31%
9,644
+4,208
72
$415K 0.3%
2,237
-170
73
$415K 0.3%
4,015
74
$411K 0.3%
2,552
+5
75
$404K 0.29%
7,511
+297
1 2
3
4 5