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
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$451K
3
+$333K
4
RHI icon
Robert Half
RHI
+$323K
5
CMA icon
Comerica
CMA
+$308K

Top Sells

1
+$4.26M
2
+$1.57M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.19%
3,785
-11
102
$771K 0.18%
8,271
-32
103
$766K 0.18%
2,453
-51
104
$758K 0.18%
4,490
+139
105
$729K 0.17%
2,000
106
$714K 0.17%
17,063
+132
107
$702K 0.17%
27,701
108
$692K 0.17%
3,430
+12
109
$673K 0.16%
3,873
-55
110
$668K 0.16%
24,548
+793
111
$666K 0.16%
45,371
+467
112
$663K 0.16%
3,329
-25
113
$663K 0.16%
13,417
-122
114
$648K 0.15%
7,113
-46,814
115
$611K 0.15%
1,775
+19
116
$600K 0.14%
18,602
-11
117
$596K 0.14%
38,731
-1,000
118
$594K 0.14%
3,428
+19
119
$587K 0.14%
35,208
+79
120
$584K 0.14%
3,208
-18
121
$579K 0.14%
3,699
+92
122
$570K 0.14%
1,119
-25
123
$553K 0.13%
12,713
+34
124
$538K 0.13%
17,548
+473
125
$530K 0.13%
37,500
-11,000
3 4
5
6 7