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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.16%
10,093
-413
102
$535K 0.16%
25,810
-2,950
103
$529K 0.16%
2,488
+23
104
$510K 0.16%
6,190
+225
105
$503K 0.15%
2,829
+191
106
$502K 0.15%
13,045
107
$497K 0.15%
2,150
+63
108
$495K 0.15%
10,210
+180
109
$488K 0.15%
6,299
+111
110
$485K 0.15%
10,094
+312
111
$478K 0.15%
5,842
+48
112
$470K 0.14%
7,946
+10
113
$456K 0.14%
25,282
+372
114
$442K 0.13%
3,848
115
$442K 0.13%
8,400
116
$441K 0.13%
10,898
117
$440K 0.13%
3,414
+67
118
$435K 0.13%
3,006
119
$430K 0.13%
7,962
-547
120
$426K 0.13%
17,036
121
$421K 0.13%
19,035
+2,245
122
$412K 0.13%
21,000
123
$405K 0.12%
3,711
124
$403K 0.12%
706
+14
125
$402K 0.12%
2,976
+207
3 4
5
6 7