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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.19%
7,915
+8
102
$788K 0.19%
11,628
+246
103
$763K 0.18%
4,351
+1
104
$755K 0.18%
7,806
+162
105
$722K 0.17%
8,303
+655
106
$712K 0.17%
2,504
+34
107
$679K 0.16%
13,539
108
$674K 0.16%
2,000
109
$674K 0.16%
1,756
+11
110
$667K 0.16%
3,418
+67
111
$662K 0.16%
48,500
-2,700
112
$637K 0.15%
27,701
+105
113
$623K 0.15%
3,226
+461
114
$607K 0.14%
16,931
+7,386
115
$595K 0.14%
18,613
-307
116
$593K 0.14%
+23,755
117
$587K 0.14%
2,127
+296
118
$585K 0.14%
35,129
+8,279
119
$577K 0.14%
6,939
+123
120
$577K 0.14%
3,409
-161
121
$569K 0.13%
3,607
+154
122
$568K 0.13%
3,354
-312
123
$566K 0.13%
1,144
+19
124
$564K 0.13%
+17,075
125
$534K 0.13%
3,928
+252
3 4
5
6 7