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
$253M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.09M
3
+$766K
4
BA icon
Boeing
BA
+$553K
5
CRM icon
Salesforce
CRM
+$469K

Top Sells

1
+$1.24M
2
+$390K
3
+$336K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.17%
9,770
+210
102
$425K 0.17%
13,045
-2,850
103
$423K 0.17%
10,455
104
$416K 0.16%
5,684
+4
105
$405K 0.16%
8,573
106
$389K 0.15%
2,518
+24
107
$386K 0.15%
8,400
108
$385K 0.15%
2,127
+85
109
$382K 0.15%
7,638
-2,403
110
$379K 0.15%
17,036
111
$368K 0.15%
+21,000
112
$361K 0.14%
3,083
+49
113
$360K 0.14%
+5,956
114
$345K 0.14%
1,130
-1
115
$344K 0.14%
957
+2
116
$340K 0.13%
2,016
+46
117
$334K 0.13%
936
+34
118
$330K 0.13%
3,594
119
$324K 0.13%
15,791
+1,787
120
$316K 0.12%
2,886
-167
121
$316K 0.12%
6,510
+135
122
$314K 0.12%
15,520
-70
123
$312K 0.12%
670
+2
124
$310K 0.12%
8,878
+14
125
$308K 0.12%
23,560
+320
3 4
5
6 7