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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.19%
2,765
-36
102
$715K 0.18%
4,350
+50
103
$711K 0.18%
2,470
-3
104
$705K 0.18%
3,570
-48
105
$682K 0.18%
6,824
+64
106
$682K 0.18%
3,717
-39
107
$665K 0.17%
51,200
-5,125
108
$655K 0.17%
7,907
109
$649K 0.17%
13,539
110
$606K 0.16%
2,000
111
$605K 0.16%
1,745
-36
112
$592K 0.15%
1,125
-35
113
$568K 0.15%
7,648
-99
114
$553K 0.14%
18,920
-150
115
$544K 0.14%
1,831
-67
116
$542K 0.14%
6,816
-29
117
$530K 0.14%
3,666
+171
118
$529K 0.14%
7,234
-95
119
$518K 0.13%
3,351
-1
120
$515K 0.13%
3,453
-156
121
$507K 0.13%
12,500
-132
122
$497K 0.13%
16,070
-616
123
$486K 0.12%
26,850
-200
124
$486K 0.12%
7,207
+134
125
$474K 0.12%
27,596
3 4
5
6 7