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
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$451K
3
+$333K
4
RHI icon
Robert Half
RHI
+$323K
5
CMA icon
Comerica
CMA
+$308K

Top Sells

1
+$4.26M
2
+$1.57M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.46%
2,143
+24
52
$1.9M 0.45%
32,380
+89
53
$1.82M 0.43%
20,737
+742
54
$1.76M 0.42%
12,330
+10
55
$1.7M 0.4%
28,648
+2,633
56
$1.62M 0.39%
35,576
-10
57
$1.5M 0.36%
85,547
-1,552
58
$1.48M 0.35%
59,174
+1,192
59
$1.46M 0.35%
30,600
-19,749
60
$1.46M 0.35%
26,121
-136
61
$1.43M 0.34%
2,840
-17
62
$1.39M 0.33%
1,362
+20
63
$1.38M 0.33%
26,010
-13
64
$1.38M 0.33%
85,171
65
$1.38M 0.33%
20,400
+110
66
$1.36M 0.33%
9,648
+4
67
$1.34M 0.32%
6,618
68
$1.31M 0.31%
10,606
-2
69
$1.31M 0.31%
26,308
+375
70
$1.28M 0.3%
7,738
+1,405
71
$1.26M 0.3%
25,157
+605
72
$1.23M 0.29%
17,019
+245
73
$1.22M 0.29%
2
74
$1.2M 0.29%
20,202
+263
75
$1.17M 0.28%
39,518
-353
1 2
3
4 5