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
$458M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.95M
3
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.7M
4
DOCU icon
DocuSign
DOCU
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.44%
40,509
-1,460
52
$1.88M 0.41%
37,602
+12,857
53
$1.85M 0.4%
72,353
+16,802
54
$1.8M 0.39%
20,190
-210
55
$1.78M 0.39%
31,045
-1,343
56
$1.77M 0.39%
18,848
-32,150
57
$1.64M 0.36%
2,129
-21
58
$1.64M 0.36%
2,801
-53
59
$1.63M 0.36%
18,112
-17,811
60
$1.52M 0.33%
9,126
-217
61
$1.46M 0.32%
24,744
+1,536
62
$1.46M 0.32%
6,603
63
$1.46M 0.32%
6,283
+235
64
$1.42M 0.31%
28,525
+2,499
65
$1.4M 0.3%
19,869
-369
66
$1.36M 0.3%
2
67
$1.36M 0.3%
35,378
+374
68
$1.33M 0.29%
25,641
-207
69
$1.32M 0.29%
7,661
-139
70
$1.29M 0.28%
7,718
-35
71
$1.29M 0.28%
4,356
-97
72
$1.29M 0.28%
6,791
+1
73
$1.26M 0.27%
1,371
+1
74
$1.23M 0.27%
9,347
+1,806
75
$1.22M 0.27%
1,193
-25
1 2
3
4 5