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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.19%
4,926
+164
102
$597K 0.19%
7,805
+140
103
$591K 0.19%
21,788
+34
104
$570K 0.18%
2,990
+58
105
$555K 0.18%
1,757
+8
106
$547K 0.17%
1,670
+19
107
$545K 0.17%
+39,700
108
$531K 0.17%
12,641
109
$527K 0.17%
3,593
+110
110
$514K 0.16%
3,878
-98
111
$509K 0.16%
10,789
+372
112
$507K 0.16%
29,535
+656
113
$493K 0.16%
22,023
+3
114
$491K 0.16%
8,700
115
$473K 0.15%
3,461
+391
116
$470K 0.15%
19,363
+293
117
$470K 0.15%
4,276
+1,057
118
$465K 0.15%
18,809
+53
119
$442K 0.14%
8,772
+947
120
$438K 0.14%
7,514
+208
121
$428K 0.14%
2,000
122
$420K 0.13%
6,762
+655
123
$413K 0.13%
10,085
-7,900
124
$407K 0.13%
7,948
+119
125
$406K 0.13%
8,400
3 4
5
6 7