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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.13%
4,239
127
$399K 0.13%
6,075
-70
128
$398K 0.13%
7,120
+30
129
$396K 0.13%
13,045
130
$388K 0.12%
705
131
$384K 0.12%
7,922
+830
132
$380K 0.12%
4,520
+16
133
$375K 0.12%
10,746
+150
134
$374K 0.12%
2,315
-2
135
$373K 0.12%
3,848
136
$369K 0.12%
25,280
+1,240
137
$369K 0.12%
18,200
138
$368K 0.12%
4,064
+150
139
$368K 0.12%
21,000
140
$368K 0.12%
6,650
+1,400
141
$366K 0.12%
7,886
-1
142
$356K 0.11%
1,025
+51
143
$342K 0.11%
1,920
-42
144
$339K 0.11%
1,006
+57
145
$334K 0.11%
+3,232
146
$329K 0.1%
10,549
-978
147
$327K 0.1%
4,219
-9,476
148
$321K 0.1%
3,234
+48
149
$320K 0.1%
2,660
-266
150
$319K 0.1%
20,880
+3,655
4 5
6
7 8