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
$189M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.82M
3
+$1.02M
4
KIO
KKR Income Opportunities Fund
KIO
+$776K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

1
+$1.7M
2
+$445K
3
+$394K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
B
Barrick Mining
B
+$338K

Sector Composition

1 Technology 14.76%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.29%
5,108
+854
77
$537K 0.28%
1,772
+29
78
$529K 0.28%
4,515
+500
79
$521K 0.28%
9,851
+207
80
$507K 0.27%
72,216
+47,900
81
$500K 0.26%
2,589
+37
82
$455K 0.24%
3,848
83
$451K 0.24%
5,164
+415
84
$446K 0.24%
43,488
-1,742
85
$445K 0.23%
45,713
-883
86
$444K 0.23%
8,282
87
$434K 0.23%
7,880
+369
88
$425K 0.22%
12,586
-1,173
89
$425K 0.22%
7,783
+921
90
$421K 0.22%
1,682
+37
91
$412K 0.22%
+13,376
92
$412K 0.22%
15,895
93
$390K 0.21%
+7,709
94
$384K 0.2%
3,820
-496
95
$384K 0.2%
2,000
96
$383K 0.2%
5,261
-2,375
97
$356K 0.19%
15,254
+348
98
$355K 0.19%
9,161
99
$353K 0.19%
2,520
+72
100
$347K 0.18%
964
-7
2 3
4
5 6