SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.94M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

1
+$488K
2
+$420K
3
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.18%
+12,619
102
$630K 0.18%
11,244
+1,150
103
$625K 0.18%
9,390
-820
104
$625K 0.18%
3,372
+543
105
$611K 0.17%
2,000
106
$610K 0.17%
3,028
-158
107
$606K 0.17%
10,404
+1,326
108
$591K 0.17%
2,138
-12
109
$590K 0.17%
2,721
+38
110
$588K 0.16%
4,504
-496
111
$582K 0.16%
3,183
-231
112
$576K 0.16%
1,016
+7
113
$569K 0.16%
2,529
+41
114
$569K 0.16%
+3,641
115
$563K 0.16%
8,718
+70
116
$561K 0.16%
19,376
-1,102
117
$550K 0.15%
13,045
118
$548K 0.15%
28,831
+3,549
119
$540K 0.15%
22,019
+19
120
$526K 0.15%
6,014
+172
121
$521K 0.15%
20,620
+1,585
122
$516K 0.14%
10,016
-77
123
$502K 0.14%
+3,341
124
$485K 0.14%
4,239
+528
125
$476K 0.13%
8,400
3 4
5
6 7