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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3M
3
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$701K
5
DBX icon
Dropbox
DBX
+$667K

Top Sells

1
+$790K
2
+$703K
3
+$258K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.09%
7,760
+204
152
$302K 0.09%
2,685
+59
153
$298K 0.09%
+1,252
154
$291K 0.09%
3,474
+349
155
$290K 0.09%
6,177
+153
156
$287K 0.08%
1,305
+385
157
$284K 0.08%
5,150
158
$281K 0.08%
14,568
+672
159
$278K 0.08%
10,342
160
$276K 0.08%
9,572
+1,244
161
$276K 0.08%
+1,437
162
$265K 0.08%
1,149
+30
163
$264K 0.08%
763
+12
164
$263K 0.08%
120
+3
165
$263K 0.08%
1,080
+7
166
$261K 0.08%
6,648
+495
167
$251K 0.07%
2,855
+7
168
$249K 0.07%
4,593
-87
169
$243K 0.07%
35,315
+1,616
170
$239K 0.07%
5,808
+56
171
$235K 0.07%
2,378
+25
172
$234K 0.07%
+4,706
173
$232K 0.07%
1,566
+60
174
$230K 0.07%
1,702
+15
175
$228K 0.07%
12,005
+923
5 6
7
8 9