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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3M
3
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$701K
5
DBX icon
Dropbox
DBX
+$667K

Top Sells

1
+$790K
2
+$703K
3
+$258K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.16%
5,000
102
$552K 0.16%
+20,464
103
$543K 0.16%
2,000
104
$530K 0.16%
7,936
-2,238
105
$529K 0.16%
5,794
+564
106
$515K 0.15%
24,910
+1,190
107
$511K 0.15%
1,754
+41
108
$493K 0.15%
+5,965
109
$492K 0.15%
8,221
+436
110
$480K 0.14%
13,045
111
$479K 0.14%
2,087
+42
112
$478K 0.14%
10,030
+170
113
$478K 0.14%
3,347
+51
114
$477K 0.14%
8,509
+71
115
$467K 0.14%
6,784
-440
116
$461K 0.14%
2,638
+98
117
$451K 0.13%
8,400
118
$445K 0.13%
2,534
+340
119
$444K 0.13%
3,848
120
$444K 0.13%
17,036
121
$443K 0.13%
6,188
+514
122
$442K 0.13%
8,573
123
$435K 0.13%
3,006
124
$427K 0.13%
55,000
+45,000
125
$423K 0.12%
4,930
+416
3 4
5
6 7