SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$450K
3
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Small-Cap ETF
VB
+$335K

Top Sells

1
+$4.23M
2
+$1.56M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.28%
23,678
+25
77
$1.16M 0.28%
1,364
+16
78
$1.11M 0.27%
7,661
+22
79
$1.08M 0.26%
18,940
+367
80
$1.08M 0.26%
17,605
-531
81
$1.03M 0.25%
3,995
-47
82
$1.02M 0.24%
4,422
-9
83
$1.02M 0.24%
6,988
-47
84
$983K 0.23%
13,624
+74
85
$981K 0.23%
6,110
+30
86
$975K 0.23%
13,228
+137
87
$969K 0.23%
1,231
+6
88
$943K 0.23%
7,616
+43
89
$937K 0.22%
2,303
+68
90
$926K 0.22%
11,875
+247
91
$912K 0.22%
7,920
+847
92
$896K 0.21%
3,413
+30
93
$887K 0.21%
34,879
-249
94
$863K 0.21%
8,881
-593
95
$850K 0.2%
46,675
-292
96
$846K 0.2%
26,813
+534
97
$843K 0.2%
4,620
98
$836K 0.2%
7,944
+29
99
$835K 0.2%
7,847
+41
100
$832K 0.2%
17,511
+72
2 3
4
5 6