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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.08M
3
+$675K
4
TWLO icon
Twilio
TWLO
+$565K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$389K

Top Sells

1
+$1.01M
2
+$882K
3
+$724K
4
TSLA icon
Tesla
TSLA
+$637K
5
WFC icon
Wells Fargo
WFC
+$570K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.27%
10,041
+190
77
$550K 0.27%
19,563
-1,309
78
$546K 0.26%
15,078
+2,492
79
$529K 0.26%
5,670
-819
80
$497K 0.24%
9,589
-509
81
$497K 0.24%
2,484
-105
82
$487K 0.24%
8,250
-32
83
$472K 0.23%
7,936
+56
84
$469K 0.23%
46,402
+2,914
85
$465K 0.22%
1,849
-2,879
86
$464K 0.22%
1,672
-10
87
$458K 0.22%
4,202
-906
88
$454K 0.22%
3,848
89
$450K 0.22%
15,895
90
$440K 0.21%
5,055
-109
91
$436K 0.21%
7,012
-771
92
$434K 0.21%
2,000
93
$429K 0.21%
45,795
+82
94
$414K 0.2%
3,515
-193
95
$398K 0.19%
5,680
+419
96
$390K 0.19%
7,709
97
$389K 0.19%
+8,233
98
$389K 0.19%
3,870
+50
99
$386K 0.19%
2,478
-42
100
$380K 0.18%
1,786
+21
2 3
4
5 6