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
$189M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.82M
3
+$1.02M
4
KIO
KKR Income Opportunities Fund
KIO
+$776K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

1
+$1.7M
2
+$445K
3
+$394K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
B
Barrick Mining
B
+$338K

Sector Composition

1 Technology 14.76%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.06%
10,342
152
$96K 0.05%
24,431
-1,581
153
$91K 0.05%
16,057
+4,599
154
$90K 0.05%
36,636
+15,526
155
$85K 0.04%
12,369
-2,229
156
$83K 0.04%
15,008
+2,617
157
$82K 0.04%
18,446
-1,045
158
$80K 0.04%
19,681
-1,093
159
$75K 0.04%
2,196
-720
160
$73K 0.04%
+10,582
161
$70K 0.04%
25,966
+10,782
162
$67K 0.04%
28,847
+9,042
163
$66K 0.03%
19,310
+4,064
164
$63K 0.03%
19,088
+4,881
165
$43K 0.02%
16,918
+6,294
166
$39K 0.02%
1,663
+138
167
$30K 0.02%
+2,870
168
– –
-7,857
169
– –
-25,412
170
– –
-3,060
171
– –
-5,777
3 4 5 6
7