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
$156M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$951K
3
+$541K
4
VHT icon
Vanguard Health Care ETF
VHT
+$435K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

1
+$1.1M
2
+$703K
3
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$259K

Sector Composition

1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.19%
27,859
+3,942
102
$292K 0.19%
2,358
+96
103
$290K 0.19%
5,000
104
$284K 0.18%
2,566
-144
105
$284K 0.18%
2,918
-16
106
$257K 0.16%
2,941
107
$256K 0.16%
8,880
+330
108
$253K 0.16%
1,466
+49
109
$250K 0.16%
945
-40
110
$245K 0.16%
+2,926
111
$243K 0.16%
4,008
+415
112
$241K 0.15%
2,862
113
$240K 0.15%
128
114
$238K 0.15%
6,821
+22
115
$235K 0.15%
1,441
116
$232K 0.15%
5,365
+360
117
$223K 0.14%
1,321
-2
118
$218K 0.14%
+3,106
119
$216K 0.14%
4,761
-66
120
$215K 0.14%
+4,028
121
$215K 0.14%
+5,202
122
$212K 0.14%
+2,262
123
$209K 0.13%
+5,664
124
$202K 0.13%
+7,896
125
$156K 0.1%
22,054
+1,704
2 3 4
5
6