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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.12%
7,507
+300
127
$510K 0.12%
8,400
128
$499K 0.12%
12,679
+179
129
$499K 0.12%
1,036
+15
130
$498K 0.12%
16,198
+128
131
$490K 0.12%
19,916
+6
132
$485K 0.11%
6,075
133
$483K 0.11%
6,242
-4,575
134
$479K 0.11%
13,045
135
$470K 0.11%
4,249
136
$461K 0.11%
5,675
-1,559
137
$457K 0.11%
126
-3
138
$440K 0.1%
37,172
+304
139
$437K 0.1%
7,743
+273
140
$436K 0.1%
37,004
+999
141
$430K 0.1%
11,416
+166
142
$428K 0.1%
2,349
+85
143
$421K 0.1%
41,124
+716
144
$420K 0.1%
24,480
+440
145
$407K 0.1%
8,367
+161
146
$395K 0.09%
680
+22
147
$392K 0.09%
2,174
+19
148
$390K 0.09%
6,380
-5,148
149
$384K 0.09%
4,529
-34
150
$383K 0.09%
1,860
4 5
6
7 8