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
$304M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.46M
3
+$1.35M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.35M
4
GUT
Gabelli Utility Trust
GUT
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$856K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.21%
3 Financials 3.74%
4 Consumer Discretionary 3.39%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.08%
4,680
+805
152
$244K 0.08%
33,699
+667
153
$244K 0.08%
+1,073
154
$243K 0.08%
511
-23
155
$243K 0.08%
+8,328
156
$243K 0.08%
3,125
+142
157
$243K 0.08%
1,431
+230
158
$238K 0.08%
6,153
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159
$227K 0.07%
2,353
+48
160
$224K 0.07%
9,779
+266
161
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+5,752
162
$219K 0.07%
+2,848
163
$218K 0.07%
1,687
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164
$213K 0.07%
2,812
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165
$213K 0.07%
1,506
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166
$212K 0.07%
+1,855
167
$210K 0.07%
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168
$204K 0.07%
448
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169
$203K 0.07%
920
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170
$198K 0.07%
12,730
+561
171
$195K 0.06%
36,187
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172
$186K 0.06%
2,841
+37
173
$179K 0.06%
+11,082
174
$174K 0.06%
14,237
+278
175
$156K 0.05%
15,274
+352
4 5 6
7
8