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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.12%
16,047
+147
127
$394K 0.12%
3,141
-5
128
$379K 0.12%
2,240
-294
129
$369K 0.11%
3,622
-5,937
130
$366K 0.11%
1,408
-346
131
$364K 0.11%
7,556
+374
132
$353K 0.11%
1,016
+38
133
$350K 0.11%
4,999
+69
134
$346K 0.11%
5,730
-1,054
135
$345K 0.1%
6,363
-210
136
$344K 0.1%
873
+12
137
$342K 0.1%
2,891
+56
138
$342K 0.1%
5,814
+178
139
$339K 0.1%
1,254
+2
140
$338K 0.1%
6,675
-8,446
141
$335K 0.1%
5,818
+13
142
$334K 0.1%
3,295
+73
143
$332K 0.1%
1,722
+36
144
$331K 0.1%
7,702
-58
145
$326K 0.1%
1,142
+17
146
$326K 0.1%
3,201
147
$315K 0.1%
2,853
+60
148
$311K 0.09%
6,706
149
$307K 0.09%
1,870
-161
150
$301K 0.09%
2,591
4 5
6
7 8