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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.12%
11,389
+335
127
$439K 0.12%
3,004
128
$433K 0.12%
3,352
+132
129
$428K 0.12%
840
-188
130
$421K 0.12%
8,366
-55,159
131
$419K 0.12%
8,400
132
$419K 0.12%
6,075
133
$411K 0.12%
16,686
+228
134
$410K 0.12%
1,035
+10
135
$401K 0.11%
130
-1
136
$401K 0.11%
4,249
+10
137
$394K 0.11%
27,050
-309
138
$393K 0.11%
13,045
139
$389K 0.11%
18,774
140
$388K 0.11%
3,495
+45
141
$383K 0.11%
46,435
142
$377K 0.11%
22,865
+750
143
$362K 0.1%
36,771
+1,172
144
$346K 0.1%
684
+6
145
$344K 0.1%
40,517
+808
146
$344K 0.1%
2,305
+28
147
$333K 0.09%
5,750
-900
148
$330K 0.09%
7,446
+53
149
$319K 0.09%
1,860
150
$315K 0.09%
5,913
+21
4 5
6
7 8