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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.19%
12,110
+2,989
102
$665K 0.19%
2,473
+4
103
$635K 0.18%
4,256
-90
104
$629K 0.18%
3,618
-27
105
$616K 0.17%
4,300
-50
106
$609K 0.17%
3,609
+249
107
$592K 0.17%
13,539
108
$587K 0.16%
6,845
-185
109
$585K 0.16%
1,160
+5
110
$543K 0.15%
6,540
-80
111
$538K 0.15%
1,781
+21
112
$537K 0.15%
2,801
-24
113
$532K 0.15%
2,000
114
$500K 0.14%
19,070
-225
115
$498K 0.14%
12,632
+470
116
$491K 0.14%
8,700
117
$487K 0.14%
7,907
118
$486K 0.14%
7,747
+39
119
$485K 0.14%
1,898
+22
120
$484K 0.14%
7,329
-148
121
$468K 0.13%
8,722
+240
122
$465K 0.13%
7,073
+438
123
$459K 0.13%
4,534
+5
124
$448K 0.13%
9,066
+215
125
$442K 0.12%
27,596
+18
3 4
5
6 7