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
$139M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$1.45M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.72M
2
+$2.26M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.07%
+11,156
127
$99K 0.07%
14,181
-8,724
128
$95K 0.07%
26,012
-15,103
129
$83K 0.06%
19,491
+2,907
130
$77K 0.06%
+20,774
131
$75K 0.05%
+14,598
132
$54K 0.04%
10,342
-83,333
133
$52K 0.04%
+11,458
134
$49K 0.04%
12,391
+808
135
$49K 0.04%
21,110
-20,172
136
$47K 0.03%
+15,246
137
$45K 0.03%
19,805
-7,815
138
$42K 0.03%
+14,207
139
$38K 0.03%
25,412
-25,436
140
$35K 0.03%
+15,184
141
$25K 0.02%
1,525
+345
142
$18K 0.01%
10,624
+278
143
– –
-59,058
144
– –
-6,042
145
– –
-123
146
– –
-3,044
147
– –
-1,497
148
– –
-8,360
149
– –
-2,233
150
– –
-7,608
3 4 5
6
7