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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.19%
2,140
+2
102
$613K 0.19%
3,402
+30
103
$611K 0.19%
3,242
-790
104
$610K 0.19%
9,190
105
$607K 0.18%
12,641
-159
106
$596K 0.18%
7,300
-863
107
$594K 0.18%
6,764
+750
108
$594K 0.18%
43,283
-7,736
109
$578K 0.18%
9,180
-210
110
$560K 0.17%
3,441
+56
111
$558K 0.17%
1,863
-1
112
$555K 0.17%
2,000
113
$549K 0.17%
2,868
-160
114
$546K 0.17%
8,718
115
$539K 0.16%
19,536
+160
116
$532K 0.16%
4,510
+6
117
$513K 0.16%
6,206
+158
118
$512K 0.16%
22,019
119
$507K 0.15%
10,236
+220
120
$500K 0.15%
3,341
121
$493K 0.15%
3,223
+40
122
$479K 0.15%
13,045
123
$478K 0.15%
3,855
+214
124
$462K 0.14%
7,895
-2,609
125
$457K 0.14%
4,239
3 4
5
6 7