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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.12%
3,363
+32
127
$513K 0.12%
16,361
-864
128
$507K 0.12%
6,200
+2
129
$504K 0.12%
5,743
-77
130
$504K 0.12%
4,932
-2,606
131
$499K 0.12%
13,045
132
$497K 0.12%
10,233
+10
133
$492K 0.11%
59,850
+16,675
134
$492K 0.11%
6,231
135
$490K 0.11%
8,400
136
$482K 0.11%
3,037
+56
137
$482K 0.11%
2,300
-17
138
$480K 0.11%
21,334
-1,233
139
$480K 0.11%
8,648
+26
140
$479K 0.11%
35,202
-861
141
$472K 0.11%
15,421
-40
142
$472K 0.11%
20,147
+193
143
$464K 0.11%
7,170
+99
144
$444K 0.1%
4,249
145
$425K 0.1%
2,121
+22
146
$396K 0.09%
2,985
+9
147
$393K 0.09%
5,484
-8
148
$384K 0.09%
17,854
+46
149
$381K 0.09%
11,265
+177
150
$375K 0.09%
13,271
+33
4 5
6
7 8