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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.43%
19,521
+449
52
$1.52M 0.43%
34,152
+1,898
53
$1.48M 0.42%
11,344
-32
54
$1.43M 0.4%
27,086
-5,350
55
$1.4M 0.39%
9,658
+19
56
$1.35M 0.38%
23,810
+776
57
$1.3M 0.37%
23,361
-83
58
$1.27M 0.36%
87,398
+26,498
59
$1.27M 0.36%
62,457
-1,904
60
$1.26M 0.35%
25,644
-425
61
$1.25M 0.35%
55,889
+1,467
62
$1.23M 0.35%
16,368
+39
63
$1.18M 0.33%
6,683
64
$1.18M 0.33%
24,535
-1,222
65
$1.15M 0.32%
2,133
66
$1.12M 0.31%
25,660
-180
67
$1.11M 0.31%
12,160
+160
68
$1.11M 0.31%
16,301
-920
69
$1.08M 0.3%
6,963
-27
70
$1.07M 0.3%
10,420
+31
71
$1.06M 0.3%
2
72
$1.05M 0.29%
26,455
-1,130
73
$1.03M 0.29%
9,738
-208
74
$1.03M 0.29%
67,455
+1,373
75
$1.01M 0.28%
17,675
+548
1 2
3
4 5