SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.18%
7,713
+25
102
$808K 0.17%
6,500
-74
103
$803K 0.17%
11,632
-185
104
$798K 0.17%
14,006
+463
105
$794K 0.17%
24,282
+14,282
106
$779K 0.16%
12,808
+158
107
$756K 0.16%
12,983
+86
108
$718K 0.15%
124
-2
109
$694K 0.15%
19,376
+615
110
$681K 0.14%
13,579
-3,188
111
$681K 0.14%
32,693
+58
112
$679K 0.14%
3,241
-68
113
$669K 0.14%
2,397
-6
114
$663K 0.14%
3,847
-333
115
$659K 0.14%
25,299
+651
116
$645K 0.14%
1,759
+10
117
$597K 0.13%
13,045
118
$590K 0.12%
211,533
-107
119
$584K 0.12%
1,039
-7
120
$567K 0.12%
1,860
121
$565K 0.12%
8,214
122
$560K 0.12%
4,789
-143
123
$558K 0.12%
5,710
-33
124
$555K 0.12%
6,212
+12
125
$550K 0.12%
21,671
+337
3 4
5
6 7