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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.34%
14,486
-115
52
$1.09M 0.33%
12,983
-971
53
$1.06M 0.32%
21,175
54
$1.06M 0.32%
23,710
+5,895
55
$1.06M 0.32%
2
56
$1.05M 0.32%
21,713
-1,236
57
$1.01M 0.31%
1,317
-70
58
$998K 0.3%
17,894
+20
59
$983K 0.3%
19,000
60
$973K 0.3%
6,368
+50
61
$955K 0.29%
1,873
-24
62
$945K 0.29%
32,473
-10,349
63
$928K 0.28%
261,500
64
$917K 0.28%
4,906
-426
65
$904K 0.27%
9,022
66
$889K 0.27%
373,326
+11,229
67
$878K 0.27%
4,135
-1
68
$870K 0.26%
22,659
-9,553
69
$859K 0.26%
10,464
+48
70
$858K 0.26%
10,368
-87
71
$842K 0.26%
1,462
+8
72
$838K 0.25%
33,584
+241
73
$829K 0.25%
49,025
-2,000
74
$827K 0.25%
2,343
+17
75
$813K 0.25%
21,916
-2
1 2
3
4 5