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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.25%
1,287
-12
77
$851K 0.25%
9,692
+253
78
$850K 0.25%
65,125
+8,500
79
$839K 0.24%
1,232
+42
80
$834K 0.24%
22,307
+1,634
81
$826K 0.24%
26,458
+1,008
82
$809K 0.24%
4,050
+172
83
$782K 0.23%
3,468
-17
84
$777K 0.23%
33,687
-180
85
$776K 0.23%
29,649
-3,892
86
$776K 0.23%
4,703
-296
87
$765K 0.22%
13,291
+375
88
$755K 0.22%
6,882
-532
89
$748K 0.22%
10,773
+150
90
$739K 0.22%
2,152
+38
91
$737K 0.21%
1,482
+32
92
$736K 0.21%
26,480
+1,200
93
$718K 0.21%
20,790
+210
94
$715K 0.21%
2,317
+40
95
$711K 0.21%
4,615
96
$670K 0.2%
3,163
+503
97
$661K 0.19%
1,399
+27
98
$651K 0.19%
3,913
+320
99
$645K 0.19%
3,038
+48
100
$641K 0.19%
+7,299
2 3
4
5 6