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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.12%
3,220
-74
127
$440K 0.12%
6,075
128
$439K 0.12%
8,400
129
$429K 0.12%
9,817
-3,550
130
$423K 0.12%
9,913
-654
131
$423K 0.12%
27,578
-6,347
132
$422K 0.12%
4,239
133
$422K 0.12%
1,876
-134
134
$411K 0.11%
18,774
+530
135
$411K 0.11%
3,450
-64
136
$403K 0.11%
1,025
-101
137
$398K 0.11%
22,115
+360
138
$398K 0.11%
13,045
139
$390K 0.11%
11,054
+7
140
$389K 0.11%
3,809
-354
141
$383K 0.11%
6,650
142
$382K 0.11%
6,635
-1,218
143
$354K 0.1%
678
-45
144
$354K 0.1%
131
-7
145
$345K 0.1%
3,416
+148
146
$339K 0.09%
1,954
+3
147
$334K 0.09%
16,458
+37
148
$332K 0.09%
1,860
149
$327K 0.09%
3,346
-108
150
$323K 0.09%
2,960
+30
4 5
6
7 8