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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.26%
7,639
-337
77
$1.11M 0.26%
7,035
+95
78
$1.07M 0.25%
18,573
+883
79
$1.05M 0.25%
18,136
-200
80
$1.03M 0.24%
6,333
-27
81
$1.02M 0.24%
23,653
-1,813
82
$1.02M 0.24%
1,225
+21
83
$1.01M 0.24%
4,431
+211
84
$995K 0.23%
7,573
+682
85
$988K 0.23%
1,348
-1
86
$955K 0.23%
3,796
+79
87
$947K 0.22%
13,091
+1,006
88
$944K 0.22%
3,383
-101
89
$940K 0.22%
2,235
+88
90
$908K 0.21%
13,550
+71
91
$903K 0.21%
39,731
+25,465
92
$894K 0.21%
35,128
+415
93
$892K 0.21%
9,474
+674
94
$870K 0.21%
17,439
-15
95
$852K 0.2%
46,967
+2,371
96
$847K 0.2%
26,279
+363
97
$844K 0.2%
4,620
98
$842K 0.2%
+44,904
99
$822K 0.19%
7,073
+249
100
$806K 0.19%
6,080
-390
2 3
4
5 6