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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.23%
12,926
+338
77
$727K 0.22%
8,520
-232
78
$710K 0.22%
7,495
+50
79
$709K 0.22%
4,615
80
$705K 0.21%
5,000
81
$701K 0.21%
3,186
-202
82
$697K 0.21%
21,885
+91
83
$684K 0.21%
9,190
84
$683K 0.21%
12,571
+95
85
$682K 0.21%
6,268
+53
86
$677K 0.21%
24,780
+920
87
$659K 0.2%
13,053
+4,480
88
$650K 0.2%
1,446
+32
89
$648K 0.2%
14,465
-2,538
90
$643K 0.2%
22,000
91
$639K 0.19%
10,504
+22
92
$626K 0.19%
2,292
+102
93
$623K 0.19%
7,942
+116
94
$607K 0.18%
1,849
+49
95
$598K 0.18%
2,683
+88
96
$581K 0.18%
1,009
+29
97
$559K 0.17%
8,648
-3,243
98
$548K 0.17%
2,000
99
$545K 0.17%
9,078
+857
100
$544K 0.17%
20,478
+14
2 3
4
5 6