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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.14%
999
-17
127
$453K 0.14%
2,796
-35
128
$453K 0.14%
1,528
-43
129
$452K 0.14%
+6,145
130
$451K 0.14%
8,400
131
$448K 0.14%
3,014
+11
132
$437K 0.13%
21,588
-1,330
133
$436K 0.13%
8,680
-3,503
134
$431K 0.13%
18,200
135
$424K 0.13%
20,625
+5
136
$419K 0.13%
710
-3
137
$414K 0.13%
3,865
+17
138
$414K 0.13%
7,992
+122
139
$408K 0.12%
+80,355
140
$405K 0.12%
8,967
+3,937
141
$397K 0.12%
21,000
142
$396K 0.12%
1,947
+57
143
$392K 0.12%
11,455
+583
144
$387K 0.12%
1,483
-88
145
$385K 0.12%
7,501
+3
146
$376K 0.11%
4,724
+58
147
$374K 0.11%
1,047
+11
148
$369K 0.11%
7,237
-171
149
$361K 0.11%
1,322
150
$349K 0.11%
2,950
+13
4 5
6
7 8