SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.45%
45,960
-2,455
52
$2.1M 0.44%
2,841
-20
53
$2.01M 0.43%
10,336
-1,584
54
$1.99M 0.42%
9,118
-18
55
$1.86M 0.39%
37,903
-1,891
56
$1.8M 0.38%
18,994
-337
57
$1.74M 0.37%
6,303
-84
58
$1.7M 0.36%
21,215
+1,696
59
$1.68M 0.35%
2,151
+12
60
$1.67M 0.35%
33,372
+1,141
61
$1.67M 0.35%
24,777
-5,278
62
$1.52M 0.32%
28,054
-390
63
$1.46M 0.31%
2
64
$1.42M 0.3%
11,154
+1,915
65
$1.42M 0.3%
6,580
66
$1.42M 0.3%
4,440
+10
67
$1.41M 0.3%
25,158
+82
68
$1.35M 0.29%
1,362
+1
69
$1.32M 0.28%
17,766
-2
70
$1.31M 0.28%
9,924
+185
71
$1.31M 0.28%
16,786
-34
72
$1.3M 0.28%
14,260
+10
73
$1.28M 0.27%
27,950
+2,249
74
$1.26M 0.27%
1,205
-1
75
$1.24M 0.26%
18,064
+19
1 2
3
4 5