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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.46%
9,692
+27
52
$1.89M 0.45%
32,291
-121
53
$1.8M 0.42%
19,995
+841
54
$1.73M 0.41%
26,015
+4,280
55
$1.68M 0.4%
11,144
-72
56
$1.65M 0.39%
2,119
+16
57
$1.62M 0.38%
35,586
+1,655
58
$1.58M 0.37%
12,320
+89
59
$1.56M 0.37%
87,099
+18,113
60
$1.52M 0.36%
26,257
+2,345
61
$1.48M 0.35%
57,982
+3,506
62
$1.43M 0.34%
26,023
-1,999
63
$1.4M 0.33%
10,608
+201
64
$1.39M 0.33%
6,618
65
$1.39M 0.33%
2,857
-121
66
$1.3M 0.31%
1,342
+44
67
$1.29M 0.31%
25,933
+1,345
68
$1.27M 0.3%
2
69
$1.24M 0.29%
24,552
+1,060
70
$1.23M 0.29%
20,290
-380
71
$1.23M 0.29%
16,774
+468
72
$1.22M 0.29%
4,042
-77
73
$1.21M 0.29%
9,644
-104
74
$1.16M 0.27%
19,939
-381
75
$1.14M 0.27%
39,871
-20,761
1 2
3
4 5