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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
35,004
-4,514
77
$1.16M 0.26%
1,218
-13
78
$1.15M 0.25%
7,629
-32
79
$1.14M 0.25%
20,238
+36
80
$1.13M 0.25%
1,358
-4
81
$1.12M 0.25%
6,881
-107
82
$1.11M 0.25%
21,927
-4,381
83
$1.1M 0.24%
17,086
-519
84
$1.1M 0.24%
4,023
+28
85
$1.1M 0.24%
22,955
-723
86
$1.07M 0.24%
2,319
+16
87
$1.04M 0.23%
6,048
-62
88
$1.04M 0.23%
7,965
+21
89
$1.03M 0.23%
27,723
+22
90
$957K 0.21%
35,437
+558
91
$956K 0.21%
+7,541
92
$942K 0.21%
3,427
+14
93
$939K 0.21%
8,166
+319
94
$937K 0.21%
12,024
+149
95
$933K 0.21%
17,539
+28
96
$933K 0.21%
7,961
+41
97
$915K 0.2%
4,620
98
$915K 0.2%
14,117
+889
99
$900K 0.2%
13,652
+28
100
$884K 0.2%
26,588
-225
2 3
4
5 6