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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.12%
3,588
+380
127
$545K 0.12%
42,678
+3,947
128
$537K 0.12%
3,647
-52
129
$531K 0.12%
126
130
$525K 0.12%
1,063
+8
131
$523K 0.12%
8,400
132
$513K 0.11%
19,936
+20
133
$512K 0.11%
13,045
134
$511K 0.11%
6,106
+15
135
$497K 0.11%
4,249
136
$495K 0.11%
6,231
-11
137
$494K 0.11%
8,575
+149
138
$492K 0.11%
7,606
+59
139
$491K 0.11%
15,870
+95
140
$478K 0.11%
5,923
+30
141
$476K 0.11%
24,625
+635
142
$474K 0.1%
2,381
+646
143
$470K 0.1%
2,380
-71
144
$469K 0.1%
37,127
+174
145
$452K 0.1%
1,860
146
$447K 0.1%
31,000
-6,500
147
$429K 0.1%
6,583
-94
148
$428K 0.09%
692
-2
149
$417K 0.09%
40,919
-252
150
$400K 0.09%
2,123
-7
4 5
6
7 8