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
$253M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.09M
3
+$766K
4
BA icon
Boeing
BA
+$553K
5
CRM icon
Salesforce
CRM
+$469K

Top Sells

1
+$1.24M
2
+$390K
3
+$336K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.12%
2,597
-10,560
127
$302K 0.12%
6,288
+87
128
$300K 0.12%
1,282
-67
129
$297K 0.12%
2,970
-900
130
$297K 0.12%
5,492
-777
131
$296K 0.12%
10,342
132
$295K 0.12%
1,248
+116
133
$295K 0.12%
2,260
-218
134
$291K 0.12%
2,722
-5
135
$285K 0.11%
1,367
+12
136
$279K 0.11%
7,567
-287
137
$277K 0.11%
2,586
+29
138
$272K 0.11%
12,555
-1,787
139
$267K 0.11%
534
+1
140
$266K 0.11%
5,150
141
$264K 0.1%
3,779
-109
142
$263K 0.1%
118
+1
143
$263K 0.1%
3,110
+326
144
$255K 0.1%
1,428
+28
145
$250K 0.1%
2,941
146
$246K 0.1%
1,547
+31
147
$240K 0.09%
1,218
+67
148
$235K 0.09%
16,134
+520
149
$224K 0.09%
+2,983
150
$221K 0.09%
1,491
-8
4 5
6
7 8