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
$253M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.09M
3
+$766K
4
BA icon
Boeing
BA
+$553K
5
CRM icon
Salesforce
CRM
+$469K

Top Sells

1
+$1.24M
2
+$390K
3
+$336K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.09%
1,014
+34
152
$218K 0.09%
+1,326
153
$218K 0.09%
+2,060
154
$217K 0.09%
+5,162
155
$215K 0.08%
+2,789
156
$213K 0.08%
+3,875
157
$211K 0.08%
2,305
+18
158
$210K 0.08%
5,612
-17
159
$207K 0.08%
9,513
-1,180
160
$204K 0.08%
33,032
+311
161
$204K 0.08%
+1,682
162
$202K 0.08%
+1,201
163
$202K 0.08%
13,548
-19
164
$201K 0.08%
+6,776
165
$172K 0.07%
12,169
+415
166
$158K 0.06%
35,658
-461
167
$151K 0.06%
2,804
+453
168
$132K 0.05%
13,959
+1,042
169
$123K 0.05%
48,160
+2,183
170
$119K 0.05%
14,922
+54
171
$115K 0.05%
23,304
+2,024
172
$96K 0.04%
17,946
-945
173
$77K 0.03%
21,192
-25
174
$64K 0.03%
+10,000
175
$63K 0.02%
17,429
+4,942
4 5 6
7
8