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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.17%
2,403
-20
102
$738K 0.17%
4,180
+49
103
$731K 0.17%
17,768
-4,755
104
$726K 0.17%
12,650
+101
105
$722K 0.17%
2,000
106
$691K 0.16%
+7,473
107
$688K 0.16%
13,543
+24
108
$644K 0.15%
6,574
-32
109
$641K 0.15%
1,749
-1
110
$634K 0.15%
32,635
+1,165
111
$633K 0.15%
6,845
-505
112
$631K 0.15%
3,803
-136
113
$626K 0.15%
24,648
-181
114
$623K 0.14%
12,897
+67
115
$619K 0.14%
18,761
+431
116
$580K 0.13%
126
117
$574K 0.13%
3,429
-169
118
$573K 0.13%
1,046
-10
119
$564K 0.13%
3,309
-146
120
$553K 0.13%
35,759
-663
121
$550K 0.13%
9,241
+119
122
$546K 0.13%
1,042
-29
123
$546K 0.13%
6,983
+74
124
$541K 0.13%
39,701
-291
125
$536K 0.12%
1,860
3 4
5
6 7