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
$458M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.95M
3
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.7M
4
DOCU icon
DocuSign
DOCU
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.11%
5,820
-103
127
$525K 0.11%
24,829
+204
128
$525K 0.11%
3,223
-69
129
$523K 0.11%
8,400
130
$521K 0.11%
3,598
-49
131
$517K 0.11%
9,122
-98
132
$516K 0.11%
19,954
+18
133
$512K 0.11%
3,331
+8
134
$510K 0.11%
19,672
+8,587
135
$500K 0.11%
4,569
+19
136
$499K 0.11%
10,223
-490
137
$490K 0.11%
4,249
138
$488K 0.11%
31,470
-789
139
$486K 0.11%
6,231
140
$478K 0.1%
12,830
-426
141
$469K 0.1%
15,461
-409
142
$469K 0.1%
39,992
-927
143
$469K 0.1%
6,198
+92
144
$465K 0.1%
31,000
145
$450K 0.1%
1,860
146
$448K 0.1%
85,171
147
$416K 0.09%
8,622
+47
148
$412K 0.09%
2,317
-63
149
$406K 0.09%
43,175
+497
150
$404K 0.09%
17,808
+114
4 5
6
7 8