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
$262M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$582K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
WDS icon
Woodside Energy
WDS
+$242K

Top Sells

1
+$1.06M
2
+$967K
3
+$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.32%
38,880
+5,296
52
$818K 0.31%
2
53
$806K 0.31%
1,569
-304
54
$794K 0.3%
72,794
-12,427
55
$780K 0.3%
19,901
-1,812
56
$775K 0.3%
1,272
-45
57
$765K 0.29%
12,104
-879
58
$757K 0.29%
17,754
-140
59
$748K 0.29%
11,322
+415
60
$737K 0.28%
49,025
61
$731K 0.28%
10,465
+97
62
$729K 0.28%
18,931
-4,779
63
$705K 0.27%
9,267
+1,130
64
$702K 0.27%
3,566
+614
65
$697K 0.27%
5,031
+125
66
$697K 0.27%
2,150
+10
67
$696K 0.27%
1,452
-10
68
$684K 0.26%
4,142
+7
69
$684K 0.26%
20,789
+407
70
$682K 0.26%
32,429
-44
71
$675K 0.26%
4,678
+839
72
$668K 0.26%
7,795
-4,340
73
$668K 0.26%
11,990
+234
74
$662K 0.25%
4,615
75
$662K 0.25%
12,669
+467
1 2
3
4 5