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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.25%
1,216
+43
77
$806K 0.24%
10,140
-2,409
78
$770K 0.23%
15,700
+8,441
79
$766K 0.23%
4,623
-25
80
$748K 0.23%
4,615
81
$742K 0.23%
4,454
-517
82
$742K 0.23%
20,382
+2,088
83
$724K 0.22%
10,907
+503
84
$714K 0.22%
6,588
85
$711K 0.22%
8,137
-2,256
86
$709K 0.22%
26,000
-150
87
$703K 0.21%
18,770
-80
88
$698K 0.21%
46,607
89
$694K 0.21%
28,281
-550
90
$692K 0.21%
7,650
-514
91
$671K 0.2%
8,725
+744
92
$670K 0.2%
+12,202
93
$655K 0.2%
2,952
+231
94
$653K 0.2%
11,756
+512
95
$642K 0.19%
18,004
+452
96
$636K 0.19%
49,116
97
$633K 0.19%
12,619
98
$626K 0.19%
2,816
-532
99
$622K 0.19%
3,839
-628
100
$613K 0.19%
2,537
+8
2 3
4
5 6