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
$139M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$1.45M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.72M
2
+$2.26M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.18%
804
+7
102
$252K 0.18%
3,725
-42
103
$249K 0.18%
7,310
-11,050
104
$245K 0.18%
10,455
105
$242K 0.17%
177,910
+54,910
106
$241K 0.17%
1,014
-6
107
$237K 0.17%
7,645
-1,943
108
$234K 0.17%
2,970
+48
109
$234K 0.17%
3,224
-499
110
$234K 0.17%
18,200
111
$230K 0.17%
2,380
+2
112
$225K 0.16%
5,952
+252
113
$223K 0.16%
9,400
+550
114
$220K 0.16%
7,857
+1,157
115
$219K 0.16%
837
+31
116
$217K 0.16%
+7,525
117
$214K 0.15%
1,369
-21
118
$214K 0.15%
885
+5
119
$212K 0.15%
5,591
-644
120
$207K 0.15%
1,400
121
$202K 0.15%
5,777
-1,951
122
$153K 0.11%
11,626
+1,135
123
$139K 0.1%
24,316
+2,052
124
$115K 0.08%
2,916
+72
125
$106K 0.08%
22,104
+4,670
3 4
5
6 7