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
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.94M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
CF icon
CF Industries
CF
+$983K

Top Sells

1
+$488K
2
+$427K
3
+$392K
4
PSX icon
Phillips 66
PSX
+$350K
5
EPAM icon
EPAM Systems
EPAM
+$317K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.25%
4,971
+3
77
$880K 0.25%
+49,116
78
$874K 0.24%
51,025
+1,000
79
$872K 0.24%
5,332
-682
80
$871K 0.24%
33,343
+2,938
81
$871K 0.24%
46,607
-7,988
82
$850K 0.24%
4,648
83
$825K 0.23%
1,454
+8
84
$798K 0.22%
10,416
+63
85
$797K 0.22%
12,183
-743
86
$793K 0.22%
4,615
87
$783K 0.22%
10,504
88
$778K 0.22%
12,549
-22
89
$774K 0.22%
1,864
+15
90
$769K 0.22%
26,150
+340
91
$764K 0.21%
6,588
+3,387
92
$761K 0.21%
+17,815
93
$736K 0.21%
17,552
+3,087
94
$721K 0.2%
18,294
-1,739
95
$695K 0.19%
2,326
+34
96
$694K 0.19%
21,918
+33
97
$672K 0.19%
9,190
98
$662K 0.19%
7,981
-539
99
$654K 0.18%
12,800
-253
100
$641K 0.18%
8,163
+221
2 3
4
5 6