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
$458M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.95M
3
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.7M
4
DOCU icon
DocuSign
DOCU
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.17%
3,939
+87
102
$777K 0.17%
11,864
-160
103
$764K 0.17%
7,847
-319
104
$750K 0.16%
23,870
-2,718
105
$723K 0.16%
+4,312
106
$721K 0.16%
7,538
-223
107
$714K 0.16%
6,606
+23
108
$681K 0.15%
1,750
-35
109
$667K 0.15%
211,640
-10
110
$665K 0.15%
7,350
+675
111
$646K 0.14%
13,519
+76
112
$634K 0.14%
18,330
-2
113
$632K 0.14%
2,423
-34
114
$626K 0.14%
126
115
$621K 0.14%
12,549
-226
116
$612K 0.13%
3,455
-133
117
$589K 0.13%
6,909
-184
118
$559K 0.12%
38,284
-4,879
119
$556K 0.12%
1,056
-7
120
$553K 0.12%
2,365
-16
121
$546K 0.12%
22,567
-705
122
$542K 0.12%
1,071
-35
123
$538K 0.12%
13,045
124
$534K 0.12%
17,225
-424
125
$528K 0.12%
36,422
-705
3 4
5
6 7