SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.42%
47,298
+1,338
52
$2.15M 0.42%
42,945
-1,782
53
$2.1M 0.41%
6,364
+61
54
$2.1M 0.41%
10,247
-89
55
$2.08M 0.4%
2,835
-6
56
$1.94M 0.38%
38,792
+889
57
$1.86M 0.36%
32,156
-1,216
58
$1.86M 0.36%
19,408
+414
59
$1.77M 0.34%
24,841
+64
60
$1.75M 0.34%
11,488
+334
61
$1.7M 0.33%
28,698
+644
62
$1.67M 0.32%
19,963
-1,252
63
$1.67M 0.32%
29,413
+4,255
64
$1.64M 0.32%
30,864
+2,914
65
$1.64M 0.32%
2,145
-6
66
$1.59M 0.31%
6,580
67
$1.55M 0.3%
18,435
+669
68
$1.51M 0.29%
2
69
$1.48M 0.29%
+19,541
70
$1.41M 0.27%
37,038
+12,756
71
$1.41M 0.27%
1,208
+3
72
$1.37M 0.27%
8,648
+551
73
$1.36M 0.26%
18,064
74
$1.35M 0.26%
14,102
-158
75
$1.32M 0.26%
1,364
+24
1 2
3
4 5