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
$156M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$951K
3
+$541K
4
VHT icon
Vanguard Health Care ETF
VHT
+$435K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

1
+$1.1M
2
+$703K
3
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$259K

Sector Composition

1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.1%
11,710
-12,744
127
$147K 0.09%
2,806
-681
128
$130K 0.08%
29,656
-9,281
129
$117K 0.08%
24,606
-719
130
$84K 0.05%
+12,312
131
$81K 0.05%
28,514
+3,368
132
$77K 0.05%
+13,892
133
$67K 0.04%
13,371
-1,685
134
$61K 0.04%
+9,951
135
$46K 0.03%
15,901
-6,574
136
– –
-12,607
137
– –
-9,450
138
– –
-13,520
139
– –
-700
2 3 4 5
6