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
$262M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$582K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
WDS icon
Woodside Energy
WDS
+$242K

Top Sells

1
+$1.06M
2
+$967K
3
+$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.18%
19,880
+344
102
$462K 0.18%
22,031
+12
103
$437K 0.17%
2,000
104
$427K 0.16%
8,138
+146
105
$416K 0.16%
46,523
-84
106
$412K 0.16%
3,223
107
$407K 0.16%
8,380
-800
108
$405K 0.15%
49,116
109
$394K 0.15%
12,074
+619
110
$392K 0.15%
4,239
111
$392K 0.15%
25,850
-150
112
$391K 0.15%
3,848
-17
113
$389K 0.15%
2,845
-23
114
$386K 0.15%
7,708
+207
115
$385K 0.15%
13,045
116
$384K 0.15%
6,145
117
$381K 0.15%
2,488
-308
118
$381K 0.15%
702
-8
119
$380K 0.15%
8,400
120
$380K 0.15%
18,554
+550
121
$377K 0.14%
41,610
-1,673
122
$372K 0.14%
1,015
+16
123
$369K 0.14%
7,263
+26
124
$366K 0.14%
3,881
+26
125
$365K 0.14%
7,879
-16
3 4
5
6 7