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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.26%
20,790
77
$912K 0.25%
8,135
-583
78
$910K 0.25%
1,255
+23
79
$907K 0.25%
17,538
-448
80
$901K 0.25%
3,138
-25
81
$898K 0.25%
64,625
-500
82
$875K 0.24%
20,494
-1,813
83
$864K 0.24%
27,585
-2,064
84
$863K 0.24%
4,084
+34
85
$852K 0.24%
1,233
-54
86
$844K 0.24%
60,900
-11,640
87
$834K 0.23%
49,206
-45,355
88
$824K 0.23%
3,471
+3
89
$820K 0.23%
26,499
+41
90
$818K 0.23%
13,554
+263
91
$813K 0.23%
11,361
+588
92
$801K 0.22%
34,363
+676
93
$761K 0.21%
8,908
-784
94
$759K 0.21%
2,225
-92
95
$757K 0.21%
4,346
-357
96
$750K 0.21%
4,620
+5
97
$726K 0.2%
6,770
-112
98
$726K 0.2%
7,190
+267
99
$722K 0.2%
1,341
-141
100
$647K 0.18%
4,350
2 3
4
5 6