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
$249M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$882K
3
+$823K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$750K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$711K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.24%
3,413
-153
77
$603K 0.24%
10,989
-333
78
$598K 0.24%
1,651
+7
79
$583K 0.23%
11,696
-294
80
$581K 0.23%
6,653
+5
81
$572K 0.23%
3,976
-166
82
$564K 0.23%
2,500
-31
83
$542K 0.22%
8,569
-438
84
$542K 0.22%
7,665
+116
85
$516K 0.21%
3,483
+98
86
$512K 0.21%
16,151
-4,638
87
$511K 0.21%
21,754
-6
88
$500K 0.2%
3,479
-48
89
$497K 0.2%
18,756
+202
90
$487K 0.2%
6,404
-1,125
91
$486K 0.2%
4,351
+61
92
$483K 0.19%
1,749
-114
93
$480K 0.19%
9,750
94
$471K 0.19%
20,010
+610
95
$460K 0.18%
12,641
96
$456K 0.18%
22,020
-11
97
$452K 0.18%
1,088
-31
98
$448K 0.18%
28,879
+459
99
$445K 0.18%
261,500
100
$438K 0.18%
10,417
+526
2 3
4
5 6