SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.12%
11,316
+311
127
$627K 0.12%
5,180
+391
128
$623K 0.12%
13,045
129
$620K 0.12%
11,173
-459
130
$620K 0.12%
15,115
+22
131
$618K 0.12%
2,930
+92
132
$602K 0.12%
+7,115
133
$592K 0.11%
1,040
+1
134
$588K 0.11%
35,127
-256
135
$587K 0.11%
5,695
-15
136
$587K 0.11%
+5,229
137
$580K 0.11%
6,212
138
$563K 0.11%
20,168
+10
139
$563K 0.11%
2,430
+125
140
$557K 0.11%
53,176
+812
141
$553K 0.11%
3,327
-40
142
$553K 0.11%
8,295
+81
143
$548K 0.11%
8,400
144
$498K 0.1%
6,231
145
$467K 0.09%
17,902
-147
146
$461K 0.09%
17,941
+43
147
$458K 0.09%
4,909
-92
148
$457K 0.09%
10,394
+30
149
$454K 0.09%
2,924
-508
150
$436K 0.08%
28,176
4 5
6
7 8