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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3M
3
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$701K
5
DBX icon
Dropbox
DBX
+$667K

Top Sells

1
+$790K
2
+$703K
3
+$258K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.34%
15,821
+842
52
$1.11M 0.33%
3,185
+11
53
$1.07M 0.32%
16,554
+1,072
54
$1.04M 0.31%
2,039
+76
55
$1.04M 0.31%
22,943
+1,166
56
$990K 0.29%
51,596
+2,522
57
$989K 0.29%
5,987
-879
58
$981K 0.29%
4,018
+48
59
$981K 0.29%
18,580
+110
60
$975K 0.29%
9,559
+300
61
$947K 0.28%
17,873
+175
62
$942K 0.28%
54,595
-8,572
63
$894K 0.26%
22,735
-471
64
$877K 0.26%
4,648
65
$865K 0.26%
4,621
+238
66
$858K 0.25%
11,029
+76
67
$852K 0.25%
17,003
+1,174
68
$848K 0.25%
50,525
+500
69
$837K 0.25%
2
+1
70
$830K 0.25%
6,152
+60
71
$824K 0.24%
2,057
+18
72
$814K 0.24%
16,011
73
$812K 0.24%
3,388
+264
74
$800K 0.24%
10,290
-334
75
$791K 0.23%
12,476
+574
1 2
3
4 5