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
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.94M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
CF icon
CF Industries
CF
+$983K

Top Sells

1
+$488K
2
+$427K
3
+$392K
4
PSX icon
Phillips 66
PSX
+$350K
5
EPAM icon
EPAM Systems
EPAM
+$317K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.33%
14,601
+8,411
52
$1.17M 0.33%
13,954
-2,091
53
$1.14M 0.32%
18,850
+40
54
$1.13M 0.32%
17,874
+93
55
$1.13M 0.32%
3,348
+23
56
$1.1M 0.31%
22,949
-539
57
$1.07M 0.3%
21,175
+14,500
58
$1.05M 0.29%
4,136
+59
59
$1.05M 0.29%
1,571
-475
60
$1.03M 0.29%
6,318
+133
61
$1.02M 0.29%
+19,000
62
$1.02M 0.29%
10,393
-323
63
$984K 0.28%
4,032
+30
64
$983K 0.28%
+13,891
65
$973K 0.27%
261,500
-12,500
66
$953K 0.27%
1,897
-194
67
$937K 0.26%
17,396
+1,383
68
$934K 0.26%
1,173
+105
69
$934K 0.26%
42,822
-9,260
70
$933K 0.26%
8,164
+1,896
71
$929K 0.26%
51,019
+130
72
$922K 0.26%
4,467
-202
73
$916K 0.26%
9,022
+5,400
74
$912K 0.26%
10,455
-671
75
$901K 0.25%
2
1 2
3
4 5