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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.26%
17,524
-14
77
$928K 0.26%
3,092
-46
78
$923K 0.26%
6,331
+50
79
$906K 0.25%
8,023
-112
80
$871K 0.24%
13,523
-31
81
$846K 0.24%
14,462
-1,596
82
$830K 0.23%
20,321
-173
83
$828K 0.23%
4,085
+1
84
$804K 0.23%
3,496
+25
85
$795K 0.22%
6,760
-10
86
$786K 0.22%
2,243
+18
87
$785K 0.22%
20,780
-10
88
$783K 0.22%
1,211
-22
89
$780K 0.22%
11,516
+155
90
$776K 0.22%
34,460
+97
91
$773K 0.22%
25,642
-857
92
$771K 0.22%
7,574
+384
93
$768K 0.22%
45,540
-3,666
94
$762K 0.21%
1,349
+8
95
$741K 0.21%
1,258
+3
96
$727K 0.2%
6,786
+5
97
$724K 0.2%
8,870
-38
98
$718K 0.2%
4,620
99
$710K 0.2%
56,325
-8,300
100
$675K 0.19%
3,756
+202
2 3
4
5 6