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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.26%
7,414
+761
77
$803K 0.26%
9,439
+40
78
$784K 0.25%
16,011
+15
79
$777K 0.25%
25,450
+9,299
80
$773K 0.25%
2,114
-19
81
$760K 0.24%
33,541
+751
82
$745K 0.24%
56,625
+7,600
83
$739K 0.23%
4,999
+67
84
$736K 0.23%
12,916
+349
85
$732K 0.23%
33,867
-11,496
86
$729K 0.23%
+14,549
87
$727K 0.23%
1,372
-1
88
$724K 0.23%
3,485
+72
89
$720K 0.23%
10,623
-366
90
$703K 0.22%
2,277
+2
91
$701K 0.22%
4,615
92
$680K 0.22%
7,980
+66
93
$678K 0.22%
19,389
-1,397
94
$662K 0.21%
1,450
-1
95
$650K 0.21%
1,190
+102
96
$644K 0.2%
4,848
-75
97
$630K 0.2%
3,510
+31
98
$617K 0.2%
6,803
+399
99
$607K 0.19%
20,580
+570
100
$605K 0.19%
4,547
+196
2 3
4
5 6