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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.19%
8,431
-450
102
$867K 0.19%
46,105
-570
103
$803K 0.18%
3,507
+77
104
$800K 0.18%
43,163
-2,208
105
$792K 0.18%
2,457
+4
106
$751K 0.17%
2,000
107
$735K 0.16%
7,761
-510
108
$723K 0.16%
1,785
+10
109
$710K 0.16%
13,443
+26
110
$709K 0.16%
13,256
-3,807
111
$682K 0.15%
3,817
+32
112
$669K 0.15%
3,852
-21
113
$665K 0.15%
10,713
-8,227
114
$647K 0.14%
23,272
-1,276
115
$647K 0.14%
1,106
-13
116
$643K 0.14%
3,292
-136
117
$642K 0.14%
32,259
-2,949
118
$632K 0.14%
6,675
-438
119
$629K 0.14%
18,332
-270
120
$609K 0.13%
7,093
+125
121
$599K 0.13%
9,220
+282
122
$597K 0.13%
211,650
-49,850
123
$577K 0.13%
12,775
+62
124
$565K 0.13%
3,323
-6
125
$552K 0.12%
17,649
+101
3 4
5
6 7