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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.18%
6,781
-518
102
$628K 0.17%
3,645
-268
103
$625K 0.17%
13,539
+860
104
$597K 0.17%
2,825
-213
105
$574K 0.16%
6,620
-400
106
$571K 0.16%
3,554
+114
107
$555K 0.15%
1,155
-244
108
$555K 0.15%
7,477
-608
109
$550K 0.15%
2,000
110
$548K 0.15%
2,469
-79
111
$547K 0.15%
1,760
+11
112
$529K 0.15%
3,360
-50
113
$524K 0.15%
19,295
-230
114
$517K 0.14%
9,121
-774
115
$513K 0.14%
8,700
116
$509K 0.14%
46,435
117
$503K 0.14%
1,028
-4
118
$490K 0.14%
7,708
-498
119
$488K 0.14%
7,030
-632
120
$482K 0.13%
12,162
+660
121
$463K 0.13%
27,359
-2,324
122
$461K 0.13%
8,851
-261
123
$460K 0.13%
4,529
124
$457K 0.13%
8,482
-87
125
$443K 0.12%
7,907
+3
3 4
5
6 7