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
$262M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$582K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
WDS icon
Woodside Energy
WDS
+$242K

Top Sells

1
+$1.06M
2
+$967K
3
+$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.14%
8,967
127
$355K 0.14%
18,200
128
$353K 0.13%
9,440
-796
129
$351K 0.13%
6,673
+741
130
$345K 0.13%
6,335
+151
131
$339K 0.13%
19,400
+630
132
$339K 0.13%
20,745
+120
133
$337K 0.13%
1,936
-11
134
$333K 0.13%
4,325
+72
135
$333K 0.13%
21,000
136
$332K 0.13%
7,748
+278
137
$323K 0.12%
1,023
-24
138
$316K 0.12%
2,909
-41
139
$316K 0.12%
6,904
+1,483
140
$313K 0.12%
1,860
-10
141
$304K 0.12%
3,338
-3,250
142
$299K 0.11%
10,552
+128
143
$297K 0.11%
4,504
-6
144
$293K 0.11%
5,550
-3,168
145
$292K 0.11%
7,131
-1,549
146
$287K 0.11%
2,904
+110
147
$287K 0.11%
1,571
-21
148
$283K 0.11%
1,259
+19
149
$283K 0.11%
1,696
+36
150
$280K 0.11%
4,445
+58
4 5
6
7 8