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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3M
3
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$701K
5
DBX icon
Dropbox
DBX
+$667K

Top Sells

1
+$790K
2
+$703K
3
+$258K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.12%
+6,706
127
$419K 0.12%
15,900
+1,303
128
$419K 0.12%
3,711
+117
129
$411K 0.12%
21,000
130
$410K 0.12%
9,782
+460
131
$397K 0.12%
861
+1
132
$391K 0.12%
3,146
+49
133
$389K 0.11%
2,769
+322
134
$385K 0.11%
6,573
+218
135
$378K 0.11%
7,182
+611
136
$357K 0.11%
978
+35
137
$356K 0.11%
5,636
+127
138
$349K 0.1%
692
+244
139
$339K 0.1%
+5,805
140
$337K 0.1%
3,222
+92
141
$336K 0.1%
2,031
+2
142
$329K 0.1%
2,835
+41
143
$328K 0.1%
1,125
-5
144
$326K 0.1%
16,790
+525
145
$326K 0.1%
3,201
+260
146
$323K 0.1%
1,686
+89
147
$312K 0.09%
2,591
-6
148
$312K 0.09%
2,793
+47
149
$309K 0.09%
1,486
+55
150
$307K 0.09%
1,521
+8
4 5
6
7 8