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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.26%
6,735
-37
77
$1.12M 0.26%
14,250
+366
78
$1.11M 0.26%
7,973
+312
79
$1.09M 0.25%
18,045
-98
80
$1.08M 0.25%
17,457
-3
81
$1.07M 0.25%
6,387
+104
82
$1.07M 0.25%
32,231
-3,147
83
$987K 0.23%
37,679
+4,004
84
$971K 0.23%
13,254
-173
85
$950K 0.22%
10,581
+91
86
$944K 0.22%
8,094
-143
87
$927K 0.22%
8,018
+48
88
$915K 0.21%
1,381
+12
89
$914K 0.21%
7,688
-183
90
$913K 0.21%
3,401
-90
91
$901K 0.21%
12,259
+395
92
$897K 0.21%
4,622
93
$894K 0.21%
8,021
+174
94
$887K 0.21%
11,574
+742
95
$850K 0.2%
3,166
+12
96
$839K 0.19%
16,767
+493
97
$821K 0.19%
11,817
-274
98
$790K 0.18%
4,322
+10
99
$789K 0.18%
25,668
+1,798
100
$760K 0.18%
211,640
2 3
4
5 6