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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.19%
6,923
+120
102
$624K 0.18%
8,085
+280
103
$616K 0.18%
2,548
-1,445
104
$610K 0.18%
4,350
-498
105
$601K 0.18%
2,010
+340
106
$573K 0.17%
12,679
+38
107
$571K 0.17%
13,367
+3,282
108
$556K 0.16%
3,410
-100
109
$555K 0.16%
7,662
-318
110
$551K 0.16%
29,683
+148
111
$523K 0.15%
4,303
-244
112
$518K 0.15%
9,895
-747
113
$518K 0.15%
10,567
-222
114
$518K 0.15%
8,700
115
$516K 0.15%
1,749
-8
116
$498K 0.15%
19,525
+162
117
$489K 0.14%
2,000
118
$487K 0.14%
3,440
-21
119
$473K 0.14%
9,112
+340
120
$466K 0.14%
8,569
+647
121
$464K 0.14%
4,529
+9
122
$464K 0.14%
7,853
+1,091
123
$461K 0.13%
8,206
+692
124
$459K 0.13%
46,435
125
$451K 0.13%
7,020
-100
3 4
5
6 7