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
$262M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$582K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
WDS icon
Woodside Energy
WDS
+$242K

Top Sells

1
+$1.06M
2
+$967K
3
+$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.24%
7,549
+249
77
$636K 0.24%
2,329
-14
78
$636K 0.24%
7,529
+765
79
$636K 0.24%
8,336
-6,150
80
$616K 0.24%
2,531
-6
81
$606K 0.23%
4,623
82
$590K 0.23%
9,891
-249
83
$582K 0.22%
4,290
-164
84
$582K 0.22%
3,385
+143
85
$581K 0.22%
9,007
+282
86
$569K 0.22%
6,648
+442
87
$565K 0.22%
8,049
+399
88
$560K 0.21%
261,500
89
$550K 0.21%
13,000
-2,700
90
$533K 0.2%
1,119
-97
91
$516K 0.2%
12,641
92
$513K 0.2%
3,325
-77
93
$511K 0.2%
3,527
+86
94
$511K 0.2%
1,863
95
$509K 0.19%
21,760
-156
96
$503K 0.19%
28,420
+139
97
$502K 0.19%
9,190
98
$494K 0.19%
3,065
+249
99
$493K 0.19%
9,750
-9,250
100
$485K 0.19%
1,644
+116
2 3
4
5 6