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
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.94M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
CF icon
CF Industries
CF
+$983K

Top Sells

1
+$488K
2
+$427K
3
+$392K
4
PSX icon
Phillips 66
PSX
+$350K
5
EPAM icon
EPAM Systems
EPAM
+$317K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.13%
713
+7
127
$466K 0.13%
18,200
+1,164
128
$465K 0.13%
7,870
+168
129
$461K 0.13%
22,918
+6,871
130
$439K 0.12%
3,848
131
$421K 0.12%
21,000
132
$421K 0.12%
3,003
+27
133
$416K 0.12%
1,890
+168
134
$413K 0.12%
2,937
+46
135
$397K 0.11%
3,385
+90
136
$385K 0.11%
7,408
-554
137
$383K 0.11%
2,831
+75
138
$380K 0.11%
+4,666
139
$376K 0.11%
7,498
-58
140
$372K 0.1%
1,036
+20
141
$370K 0.1%
6,873
+510
142
$370K 0.1%
6,048
+234
143
$368K 0.1%
1,260
+6
144
$367K 0.1%
+7,259
145
$349K 0.1%
5,818
146
$348K 0.1%
3,003
-3
147
$345K 0.1%
1,571
+27
148
$338K 0.09%
2,888
+35
149
$334K 0.09%
1,558
+31
150
$333K 0.09%
1,322
+37
4 5
6
7 8