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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.12%
19,910
+1,136
127
$466K 0.12%
8,400
128
$463K 0.12%
4,563
+29
129
$460K 0.12%
4,249
130
$458K 0.12%
6,075
131
$458K 0.12%
129
-1
132
$455K 0.12%
24,040
+1,175
133
$436K 0.11%
46,435
134
$435K 0.11%
1,021
-14
135
$421K 0.11%
13,045
136
$408K 0.1%
8,206
-516
137
$407K 0.1%
8,404
-662
138
$398K 0.1%
11,250
-139
139
$395K 0.1%
9,545
+1,866
140
$382K 0.1%
3,676
+300
141
$381K 0.1%
2,504
-500
142
$375K 0.1%
7,440
-926
143
$356K 0.09%
1,860
144
$351K 0.09%
2,264
-41
145
$349K 0.09%
658
-26
146
$349K 0.09%
36,005
-766
147
$348K 0.09%
40,408
-109
148
$347K 0.09%
5,828
149
$339K 0.09%
569
-271
150
$336K 0.09%
36,868
-383
4 5
6
7 8