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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.13%
3,514
-762
127
$434K 0.13%
6,075
128
$428K 0.12%
2,683
+368
129
$423K 0.12%
4,163
+99
130
$420K 0.12%
8,400
131
$419K 0.12%
11,047
+301
132
$417K 0.12%
3,294
+62
133
$417K 0.12%
723
+18
134
$415K 0.12%
7,904
+18
135
$410K 0.12%
4,239
136
$409K 0.12%
1,126
+101
137
$398K 0.12%
1,032
+26
138
$394K 0.12%
21,755
+875
139
$394K 0.12%
13,045
140
$393K 0.11%
11,502
+953
141
$389K 0.11%
6,650
142
$384K 0.11%
3,850
+2
143
$382K 0.11%
18,244
+44
144
$366K 0.11%
138
+11
145
$353K 0.1%
1,951
+31
146
$350K 0.1%
16,421
+30
147
$341K 0.1%
1,860
148
$339K 0.1%
8,309
+361
149
$338K 0.1%
4,219
150
$336K 0.1%
3,454
+592
4 5
6
7 8