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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
18,810
+230
52
$1.14M 0.35%
7,028
+16
53
$1.13M 0.34%
49,689
+1,341
54
$1.13M 0.34%
52,082
+486
55
$1.13M 0.34%
3,325
+140
56
$1.11M 0.34%
4,077
+59
57
$1.09M 0.33%
23,488
+545
58
$1.04M 0.32%
10,716
-7,045
59
$1.01M 0.31%
6,014
+27
60
$969K 0.29%
11,126
+97
61
$968K 0.29%
17,781
-92
62
$905K 0.28%
54,595
63
$901K 0.27%
4,669
+48
64
$879K 0.27%
4,968
+53
65
$865K 0.26%
6,185
+33
66
$848K 0.26%
4,648
67
$823K 0.25%
2
68
$817K 0.25%
2,091
+34
69
$801K 0.24%
50,025
-500
70
$796K 0.24%
1,068
+53
71
$787K 0.24%
+30,405
72
$778K 0.24%
10,353
+63
73
$777K 0.24%
20,033
-2,702
74
$777K 0.24%
4,002
+65
75
$765K 0.23%
16,013
-541
1 2
3
4 5