SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$450K
3
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Small-Cap ETF
VB
+$335K

Top Sells

1
+$4.23M
2
+$1.56M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.12%
6,968
+29
127
$503K 0.12%
7,547
+40
128
$499K 0.12%
126
129
$496K 0.12%
36,953
-51
130
$492K 0.12%
8,400
131
$492K 0.12%
7,945
+202
132
$486K 0.12%
13,045
133
$482K 0.12%
6,242
134
$477K 0.11%
6,091
+16
135
$472K 0.11%
19,916
136
$466K 0.11%
15,775
-423
137
$465K 0.11%
1,055
+19
138
$453K 0.11%
4,249
139
$445K 0.11%
41,171
+47
140
$420K 0.1%
2,451
+102
141
$413K 0.1%
11,440
+24
142
$409K 0.1%
8,426
+59
143
$408K 0.1%
23,990
-490
144
$407K 0.1%
1,726
+8
145
$400K 0.1%
1,860
146
$399K 0.1%
5,893
+149
147
$384K 0.09%
694
+14
148
$379K 0.09%
6,677
+297
149
$375K 0.09%
7,420
+56
150
$369K 0.09%
17,604
+336
4 5
6
7 8