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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.09%
2,756
+71
152
$289K 0.09%
6,222
+45
153
$285K 0.09%
120
154
$283K 0.09%
1,474
+37
155
$280K 0.09%
1,544
+23
156
$279K 0.08%
15,081
+513
157
$278K 0.08%
1,527
+41
158
$277K 0.08%
12,251
+246
159
$277K 0.08%
1,150
+1
160
$266K 0.08%
30,000
-25,000
161
$259K 0.08%
5,150
162
$256K 0.08%
5,738
+517
163
$252K 0.08%
1,285
-20
164
$249K 0.08%
5,877
+69
165
$245K 0.07%
1,628
+62
166
$244K 0.07%
34,867
-448
167
$243K 0.07%
6,875
+227
168
$242K 0.07%
+2,077
169
$242K 0.07%
5,070
+364
170
$240K 0.07%
3,597
+123
171
$239K 0.07%
2,893
+38
172
$238K 0.07%
14,909
+975
173
$237K 0.07%
12,254
+742
174
$236K 0.07%
1,722
+20
175
$231K 0.07%
2,370
-8
5 6
7
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