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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3M
3
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$701K
5
DBX icon
Dropbox
DBX
+$667K

Top Sells

1
+$790K
2
+$703K
3
+$258K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.23%
4,915
+338
77
$771K 0.23%
6,215
+336
78
$770K 0.23%
11,891
+250
79
$767K 0.23%
15,121
-3,354
80
$759K 0.22%
8,752
+344
81
$738K 0.22%
7,445
+27
82
$734K 0.22%
3,937
+185
83
$714K 0.21%
4,615
84
$701K 0.21%
1,015
+88
85
$682K 0.2%
9,190
+940
86
$667K 0.2%
+22,000
87
$650K 0.19%
10,898
+1,000
88
$645K 0.19%
12,588
+863
89
$630K 0.19%
23,860
+2,397
90
$621K 0.18%
10,482
+27
91
$609K 0.18%
2,190
+65
92
$608K 0.18%
7,826
+510
93
$607K 0.18%
2,595
+461
94
$601K 0.18%
2,465
+16
95
$590K 0.17%
10,506
-21
96
$575K 0.17%
28,760
+1,520
97
$574K 0.17%
980
+469
98
$574K 0.17%
1,800
+305
99
$560K 0.17%
1,414
+236
100
$558K 0.16%
+21,794
2 3
4
5 6