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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.45%
19,154
-367
52
$1.64M 0.42%
9,665
+7
53
$1.57M 0.4%
11,216
-128
54
$1.55M 0.4%
33,931
-221
55
$1.53M 0.39%
28,022
+177
56
$1.42M 0.36%
54,476
-1,413
57
$1.39M 0.36%
60,632
-1,825
58
$1.36M 0.35%
21,735
-2,075
59
$1.35M 0.35%
23,912
+551
60
$1.33M 0.34%
6,618
-65
61
$1.33M 0.34%
68,986
+1,531
62
$1.27M 0.32%
12,231
+71
63
$1.23M 0.32%
24,588
-1,056
64
$1.23M 0.31%
2,103
-30
65
$1.22M 0.31%
24,730
-930
66
$1.21M 0.31%
17,690
+15
67
$1.2M 0.31%
23,492
-1,043
68
$1.18M 0.3%
16,306
+5
69
$1.13M 0.29%
10,407
-13
70
$1.1M 0.28%
7,976
-47
71
$1.1M 0.28%
25,466
-989
72
$1.09M 0.28%
6,940
-23
73
$1.09M 0.28%
2
74
$1.08M 0.28%
4,119
+34
75
$1.05M 0.27%
2,978
-114
1 2
3
4 5