SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.94M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

1
+$488K
2
+$420K
3
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.09%
2,140
-100
152
$328K 0.09%
10,872
+2,348
153
$327K 0.09%
2,892
-1
154
$323K 0.09%
1,148
+6
155
$323K 0.09%
5,858
+788
156
$323K 0.09%
872
-1
157
$320K 0.09%
1,870
158
$313K 0.09%
1,166
+16
159
$308K 0.09%
8,700
-2,198
160
$305K 0.09%
6,318
+96
161
$304K 0.09%
+16,134
162
$303K 0.09%
2,926
-215
163
$295K 0.08%
123
+3
164
$295K 0.08%
2,597
+6
165
$288K 0.08%
16,095
+1,186
166
$287K 0.08%
1,651
+23
167
$285K 0.08%
3,002
-4,493
168
$279K 0.08%
+1,774
169
$279K 0.08%
1,480
+6
170
$276K 0.08%
2,960
+71
171
$276K 0.08%
5,588
+950
172
$273K 0.08%
658
-17
173
$270K 0.08%
+420
174
$269K 0.08%
2,082
+5
175
$268K 0.08%
10,055
-14,725
5 6
7
8 9