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
$139M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$1.45M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.72M
2
+$2.26M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
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