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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.45%
73,337
+984
52
$1.88M 0.44%
20,170
-20
53
$1.82M 0.42%
30,055
-990
54
$1.81M 0.42%
19,331
+483
55
$1.77M 0.41%
2,139
+10
56
$1.67M 0.39%
10,768
-38
57
$1.65M 0.38%
2,861
+60
58
$1.6M 0.37%
2
59
$1.59M 0.37%
25,076
+332
60
$1.51M 0.35%
28,444
-81
61
$1.4M 0.33%
19,519
-350
62
$1.37M 0.32%
16,820
-1,292
63
$1.32M 0.31%
7,755
+37
64
$1.31M 0.3%
6,580
-23
65
$1.29M 0.3%
1,361
-10
66
$1.28M 0.3%
9,136
+10
67
$1.2M 0.28%
6,956
+165
68
$1.2M 0.28%
2,247
-54
69
$1.19M 0.28%
4,430
+74
70
$1.18M 0.27%
3,374
-33
71
$1.18M 0.27%
9,239
+1,753
72
$1.16M 0.27%
9,739
+392
73
$1.15M 0.27%
7,014
+3,791
74
$1.14M 0.26%
1,206
+13
75
$1.13M 0.26%
25,701
+60
1 2
3
4 5