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
$458M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.95M
3
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.7M
4
DOCU icon
DocuSign
DOCU
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.27%
16,162
-11,561
77
$1.18M 0.26%
7,970
+5
78
$1.16M 0.25%
22,523
-432
79
$1.13M 0.25%
7,486
-143
80
$1.08M 0.23%
3,407
-20
81
$1.07M 0.23%
18,143
+1,057
82
$1.05M 0.23%
3,154
-869
83
$1.04M 0.23%
10,490
-57
84
$1.04M 0.23%
2,301
-18
85
$1.04M 0.23%
12,091
-294
86
$1.04M 0.23%
8,237
-194
87
$1.03M 0.23%
17,460
-79
88
$1.03M 0.22%
13,884
-233
89
$979K 0.21%
6,772
-109
90
$970K 0.21%
75,331
-15,751
91
$949K 0.21%
1,369
+11
92
$905K 0.2%
4,622
+2
93
$860K 0.19%
3,491
-16
94
$847K 0.18%
7,871
-90
95
$844K 0.18%
10,832
-6,000
96
$841K 0.18%
13,427
-225
97
$837K 0.18%
33,675
-1,762
98
$811K 0.18%
16,274
-5,653
99
$804K 0.18%
4,131
+314
100
$803K 0.18%
2,000
2 3
4
5 6