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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.44%
19,418
-1,319
52
$1.9M 0.42%
2,150
+7
53
$1.88M 0.42%
11,308
-9
54
$1.83M 0.4%
91,082
+5,535
55
$1.63M 0.36%
2,854
+14
56
$1.6M 0.36%
55,551
-3,623
57
$1.59M 0.35%
9,343
-305
58
$1.59M 0.35%
34,312
-1,264
59
$1.55M 0.34%
23,208
-5,440
60
$1.5M 0.33%
26,026
-95
61
$1.47M 0.33%
12,385
+55
62
$1.46M 0.32%
6,603
-15
63
$1.45M 0.32%
20,400
64
$1.38M 0.31%
2
65
$1.36M 0.3%
25,848
-162
66
$1.34M 0.3%
7,753
+15
67
$1.29M 0.29%
16,832
-187
68
$1.26M 0.28%
24,745
-412
69
$1.24M 0.27%
6,790
+2,300
70
$1.22M 0.27%
85,171
71
$1.21M 0.27%
1,370
+6
72
$1.21M 0.27%
4,453
+31
73
$1.2M 0.27%
10,547
-59
74
$1.19M 0.26%
7,800
+184
75
$1.18M 0.26%
24,312
-6,288
1 2
3
4 5