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
$156M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$951K
3
+$541K
4
VHT icon
Vanguard Health Care ETF
VHT
+$435K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

1
+$1.1M
2
+$703K
3
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$259K

Sector Composition

1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.27%
3,460
-106
77
$421K 0.27%
3,713
-272
78
$414K 0.27%
10,293
+397
79
$411K 0.26%
2,374
-668
80
$407K 0.26%
2,211
-119
81
$402K 0.26%
27,015
+225
82
$401K 0.26%
7,016
+4
83
$399K 0.26%
3,363
-200
84
$395K 0.25%
9,602
-135
85
$382K 0.25%
9,161
86
$380K 0.24%
15,895
87
$378K 0.24%
3,003
88
$376K 0.24%
8,081
-522
89
$375K 0.24%
8,985
+366
90
$368K 0.24%
1,027
+11
91
$347K 0.22%
1,626
+58
92
$339K 0.22%
4,796
-280
93
$338K 0.22%
13,380
94
$331K 0.21%
2,416
+120
95
$318K 0.2%
2,279
+6
96
$317K 0.2%
12,507
+878
97
$315K 0.2%
2,000
98
$312K 0.2%
5,588
+258
99
$304K 0.2%
17,036
-1,164
100
$303K 0.19%
+3,977
2 3
4
5 6