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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.27%
18,336
-8,750
77
$1.03M 0.26%
9,748
+10
78
$1.01M 0.26%
20,670
-110
79
$1M 0.26%
20,320
-1
80
$982K 0.25%
1,298
+40
81
$977K 0.25%
1,204
-7
82
$932K 0.24%
6,360
+29
83
$907K 0.23%
3,484
-12
84
$902K 0.23%
6,891
+105
85
$890K 0.23%
1,349
86
$887K 0.23%
13,479
-44
87
$882K 0.23%
17,454
-70
88
$875K 0.22%
11,528
-2,934
89
$848K 0.22%
34,713
+253
90
$837K 0.21%
10,817
-5,551
91
$831K 0.21%
12,085
-25
92
$821K 0.21%
8,800
-70
93
$808K 0.21%
25,916
+274
94
$790K 0.2%
4,220
-36
95
$787K 0.2%
4,620
96
$781K 0.2%
44,596
-944
97
$772K 0.2%
7,644
+70
98
$767K 0.2%
11,382
-134
99
$766K 0.2%
2,147
-96
100
$722K 0.19%
6,470
-70
2 3
4
5 6