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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.08M
3
+$675K
4
TWLO icon
Twilio
TWLO
+$565K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$389K

Top Sells

1
+$1.01M
2
+$882K
3
+$724K
4
TSLA icon
Tesla
TSLA
+$637K
5
WFC icon
Wells Fargo
WFC
+$570K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.4%
45,538
-29,446
52
$803K 0.39%
21,393
+658
53
$797K 0.39%
10,880
-440
54
$794K 0.38%
3,031
-84
55
$794K 0.38%
13,292
-6,455
56
$781K 0.38%
1,385
+14
57
$728K 0.35%
19,979
+306
58
$720K 0.35%
7,182
-475
59
$688K 0.33%
14,923
-587
60
$673K 0.33%
17,092
-435
61
$667K 0.32%
10,506
-296
62
$659K 0.32%
3,982
-27
63
$648K 0.31%
2,004
-585
64
$636K 0.31%
2,039
-8
65
$630K 0.3%
1,774
+2
66
$617K 0.3%
10,238
-290
67
$604K 0.29%
11,894
68
$596K 0.29%
4,598
-25
69
$592K 0.29%
188,000
70
$590K 0.29%
2,322
-2
71
$589K 0.28%
7,850
+10
72
$581K 0.28%
4,515
73
$568K 0.27%
24,146
-24,244
74
$566K 0.27%
3,006
75
$562K 0.27%
11,084
-1,500
1 2
3
4 5