SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.25%
4,696
+762
77
$1.29M 0.25%
3,897
-543
78
$1.29M 0.25%
6,157
-160
79
$1.28M 0.25%
6,910
+32
80
$1.26M 0.24%
1,360
-2
81
$1.26M 0.24%
10,352
+428
82
$1.23M 0.24%
139,854
+127,854
83
$1.21M 0.23%
16,730
-56
84
$1.19M 0.23%
17,413
-15
85
$1.19M 0.23%
7,718
-45
86
$1.17M 0.23%
35,675
+2,982
87
$1.16M 0.23%
4,283
-165
88
$1.16M 0.23%
2,316
+73
89
$1.15M 0.22%
3,381
+4
90
$1.15M 0.22%
7,874
+719
91
$1.15M 0.22%
36,556
+554
92
$1.08M 0.21%
6,342
-1,694
93
$1.06M 0.21%
12,618
-365
94
$1.04M 0.2%
11,487
-148
95
$1.03M 0.2%
8,019
-101
96
$997K 0.19%
4,622
97
$997K 0.19%
+9,971
98
$974K 0.19%
12,693
+442
99
$949K 0.18%
13,261
-14
100
$945K 0.18%
7,275
+12
2 3
4
5 6