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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.41%
19,913
+11,344
52
$1.27M 0.4%
7,196
+46
53
$1.27M 0.4%
9,478
+78
54
$1.22M 0.39%
+50,144
55
$1.21M 0.39%
74,966
-21
56
$1.17M 0.37%
10,548
+24
57
$1.17M 0.37%
6,683
58
$1.16M 0.37%
+23,538
59
$1.16M 0.37%
20,319
-1,156
60
$1.15M 0.37%
+23,295
61
$1.07M 0.34%
+21,492
62
$1.06M 0.34%
30,000
-10
63
$1.05M 0.33%
3,993
+1,493
64
$1.05M 0.33%
24,081
+331
65
$1.02M 0.32%
16,467
+44
66
$1.01M 0.32%
12,301
+2,005
67
$1M 0.32%
11,368
+94
68
$972K 0.31%
20,393
+2,826
69
$957K 0.3%
6,312
-5
70
$952K 0.3%
8,206
+35
71
$937K 0.3%
2
72
$921K 0.29%
1,299
+8
73
$886K 0.28%
10,642
+124
74
$854K 0.27%
20,673
+230
75
$818K 0.26%
12,090
+394
1 2
3
4 5