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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.46%
18,384
+578
52
$1.54M 0.45%
23,866
-1,131
53
$1.53M 0.44%
33,332
+3,339
54
$1.32M 0.38%
26,058
+2,763
55
$1.3M 0.38%
26,063
+2,525
56
$1.28M 0.37%
19,145
-768
57
$1.26M 0.37%
51,306
+1,162
58
$1.25M 0.36%
9,594
+116
59
$1.21M 0.35%
21,114
+795
60
$1.19M 0.35%
6,683
61
$1.19M 0.35%
68,518
-6,448
62
$1.18M 0.34%
11,375
+7
63
$1.13M 0.33%
17,847
+1,380
64
$1.11M 0.32%
10,425
-123
65
$1.1M 0.32%
28,673
+4,592
66
$1.08M 0.32%
6,977
-219
67
$1.07M 0.31%
16,022
+11
68
$990K 0.29%
72,540
+32,840
69
$978K 0.29%
12,294
+204
70
$948K 0.28%
10,202
-2,099
71
$940K 0.27%
17,986
-2,407
72
$934K 0.27%
6,280
-32
73
$931K 0.27%
2
74
$928K 0.27%
12,175
+9,314
75
$925K 0.27%
8,718
+512
1 2
3
4 5