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
$139M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$1.45M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.72M
2
+$2.26M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.28%
4,749
+26
77
$381K 0.27%
3,021
+18
78
$371K 0.27%
+8,282
79
$364K 0.26%
14,906
-366
80
$350K 0.25%
4,254
+103
81
$346K 0.25%
45,230
+4,266
82
$338K 0.24%
+3,060
83
$335K 0.24%
2,789
+190
84
$333K 0.24%
3,824
85
$320K 0.23%
4,579
86
$318K 0.23%
15,895
87
$313K 0.22%
6,862
+864
88
$307K 0.22%
1,645
+9
89
$305K 0.22%
9,161
90
$301K 0.22%
1,649
-35
91
$301K 0.22%
2,000
92
$301K 0.22%
3,323
93
$291K 0.21%
13,196
+43
94
$290K 0.21%
15,303
95
$278K 0.2%
6,348
+331
96
$271K 0.19%
2,448
-29
97
$267K 0.19%
1,927
+23
98
$266K 0.19%
2,948
-64
99
$260K 0.19%
8,650
+770
100
$258K 0.19%
971
-41
2 3
4
5 6