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
$253M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.09M
3
+$766K
4
BA icon
Boeing
BA
+$553K
5
CRM icon
Salesforce
CRM
+$469K

Top Sells

1
+$1.24M
2
+$390K
3
+$336K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.25%
46,402
77
$618K 0.24%
4,206
+4
78
$610K 0.24%
7,363
-487
79
$594K 0.23%
50,148
+4,353
80
$564K 0.22%
8,250
81
$553K 0.22%
+2,584
82
$553K 0.22%
2,526
+42
83
$549K 0.22%
8,880
+2,074
84
$545K 0.22%
11,957
-38
85
$534K 0.21%
2,322
86
$526K 0.21%
3,453
-62
87
$520K 0.21%
7,005
-7
88
$511K 0.2%
3,006
89
$485K 0.19%
9,736
+147
90
$482K 0.19%
2,000
91
$478K 0.19%
9,419
-2,475
92
$478K 0.19%
5,059
+4
93
$472K 0.19%
8,041
+105
94
$470K 0.19%
8,233
95
$469K 0.19%
2,022
+236
96
$458K 0.18%
5,000
97
$455K 0.18%
3,848
98
$452K 0.18%
1,701
+29
99
$446K 0.18%
19,563
100
$436K 0.17%
894
-9
2 3
4
5 6