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
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.12%
2,122
+1
127
$543K 0.11%
39,583
-118
128
$540K 0.11%
7,439
-34
129
$536K 0.11%
3,367
+4
130
$535K 0.11%
34,825
-377
131
$535K 0.11%
35,383
-376
132
$529K 0.11%
11,005
+772
133
$523K 0.11%
2,874
-163
134
$521K 0.11%
8,400
135
$510K 0.11%
15,093
-328
136
$510K 0.11%
20,158
+11
137
$495K 0.1%
6,231
138
$491K 0.1%
3,432
+3
139
$461K 0.1%
5,001
-1,844
140
$448K 0.09%
16,464
+103
141
$440K 0.09%
7,175
+5
142
$435K 0.09%
52,364
+169
143
$428K 0.09%
2,305
+5
144
$427K 0.09%
17,898
+44
145
$423K 0.09%
2,838
+651
146
$409K 0.09%
3,010
+25
147
$407K 0.09%
8,419
-229
148
$406K 0.09%
2,924
149
$404K 0.09%
7,442
+16
150
$395K 0.08%
18,049
-130
4 5
6
7 8