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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.43%
+15,395
52
$1.46M 0.41%
32,254
-1,078
53
$1.4M 0.39%
9,639
+45
54
$1.38M 0.39%
23,034
-832
55
$1.37M 0.38%
66,082
-2,292
56
$1.36M 0.38%
11,376
+1
57
$1.34M 0.37%
64,361
-4,157
58
$1.33M 0.37%
54,422
+3,116
59
$1.29M 0.36%
25,757
-301
60
$1.29M 0.36%
26,069
+6
61
$1.27M 0.35%
28,147
-526
62
$1.26M 0.35%
23,444
+2,330
63
$1.25M 0.35%
6,683
64
$1.24M 0.34%
16,329
+4,154
65
$1.2M 0.34%
17,221
-1,924
66
$1.2M 0.33%
10,389
-36
67
$1.18M 0.33%
9,946
-256
68
$1.16M 0.32%
6,990
+13
69
$1.09M 0.3%
25,840
-640
70
$1.04M 0.29%
2
71
$1.02M 0.28%
17,127
-720
72
$1.02M 0.28%
16,058
+36
73
$1M 0.28%
2,133
-19
74
$971K 0.27%
12,000
-294
75
$953K 0.27%
6,281
+1
1 2
3
4 5