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
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.26%
7,763
+8
77
$1.22M 0.26%
6,317
-639
78
$1.21M 0.26%
17,428
-29
79
$1.2M 0.25%
8,036
+63
80
$1.2M 0.25%
3,377
+3
81
$1.14M 0.24%
8,097
+3
82
$1.12M 0.24%
7,155
+141
83
$1.1M 0.23%
4,448
+126
84
$1.09M 0.23%
2,243
-4
85
$1.07M 0.23%
1,340
-41
86
$1.06M 0.22%
36,002
-1,677
87
$1.05M 0.22%
6,878
+143
88
$1.05M 0.22%
3,438
+37
89
$983K 0.21%
8,120
+99
90
$968K 0.2%
10,519
+3,536
91
$966K 0.2%
7,263
-755
92
$962K 0.2%
11,635
+61
93
$946K 0.2%
4,622
94
$935K 0.2%
13,275
+21
95
$891K 0.19%
3,934
+131
96
$866K 0.18%
3,176
+10
97
$856K 0.18%
12,251
-8
98
$849K 0.18%
2,000
99
$836K 0.18%
27,233
+1,565
100
$834K 0.18%
10,531
-50
2 3
4
5 6