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
$189M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.82M
3
+$1.02M
4
KIO
KKR Income Opportunities Fund
KIO
+$776K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

1
+$1.7M
2
+$445K
3
+$394K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
B
Barrick Mining
B
+$338K

Sector Composition

1 Technology 14.76%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.43%
17,527
+473
52
$803K 0.42%
11,320
53
$778K 0.41%
10,542
-15
54
$766K 0.4%
20,735
-178
55
$746K 0.39%
1,371
+109
56
$729K 0.38%
7,657
+2,265
57
$719K 0.38%
6,010
+148
58
$707K 0.37%
3,115
-6
59
$688K 0.36%
15,510
-1,133
60
$681K 0.36%
19,673
+2,369
61
$667K 0.35%
10,802
-4,861
62
$652K 0.34%
2,589
+352
63
$637K 0.34%
+12,584
64
$619K 0.33%
10,528
+209
65
$604K 0.32%
10,098
+516
66
$604K 0.32%
2,047
+80
67
$602K 0.32%
+11,894
68
$597K 0.32%
3,006
-15
69
$562K 0.3%
20,872
-12,554
70
$553K 0.29%
6,489
+746
71
$551K 0.29%
188,000
+10,090
72
$549K 0.29%
7,840
+68
73
$549K 0.29%
4,009
-132
74
$548K 0.29%
2,324
+97
75
$547K 0.29%
4,623
+1,300
1 2
3
4 5