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
$253M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.09M
3
+$766K
4
BA icon
Boeing
BA
+$553K
5
CRM icon
Salesforce
CRM
+$469K

Top Sells

1
+$1.24M
2
+$390K
3
+$336K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.37%
9,259
-729
52
$881K 0.35%
3,957
+2,108
53
$868K 0.34%
9,939
-131
54
$866K 0.34%
14,864
-59
55
$844K 0.33%
6,066
+74
56
$830K 0.33%
10,632
+70
57
$821K 0.32%
6,794
-388
58
$812K 0.32%
16,011
+4,927
59
$808K 0.32%
15,239
+161
60
$792K 0.31%
2,898
-133
61
$782K 0.31%
4,748
+150
62
$776K 0.31%
17,341
+249
63
$775K 0.31%
20,135
+156
64
$773K 0.31%
51,525
-11,500
65
$766K 0.3%
+15,011
66
$718K 0.28%
2,004
67
$713K 0.28%
2,033
-6
68
$702K 0.28%
5,718
+48
69
$693K 0.27%
10,708
-2,584
70
$675K 0.27%
1,792
+18
71
$661K 0.26%
3,992
+10
72
$654K 0.26%
21,671
-2,475
73
$651K 0.26%
4,615
+100
74
$631K 0.25%
10,528
+22
75
$630K 0.25%
10,149
-89
1 2
3
4 5