SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.18%
8,000
102
$923K 0.18%
3,455
+17
103
$911K 0.18%
12,838
+30
104
$886K 0.17%
10,554
+23
105
$868K 0.17%
27,443
+210
106
$865K 0.17%
7,669
-44
107
$841K 0.16%
14,031
+25
108
$821K 0.16%
7,400
+5,041
109
$818K 0.16%
3,791
+550
110
$793K 0.15%
8,839
-1,680
111
$758K 0.15%
7,576
+1,076
112
$754K 0.15%
3,182
+6
113
$746K 0.14%
19,332
-44
114
$733K 0.14%
3,837
-10
115
$727K 0.14%
25,262
-37
116
$713K 0.14%
1,760
+1
117
$708K 0.14%
8,501
+1,062
118
$704K 0.14%
13,927
+348
119
$677K 0.13%
2,398
+1
120
$670K 0.13%
3,100
121
$668K 0.13%
34,682
-143
122
$661K 0.13%
1,860
123
$648K 0.13%
211,619
+86
124
$641K 0.12%
2,130
+8
125
$631K 0.12%
39,583
3 4
5
6 7