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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.1%
1,592
+34
152
$340K 0.1%
4,227
+254
153
$338K 0.1%
1,870
154
$337K 0.1%
6,184
+326
155
$326K 0.1%
5,818
156
$322K 0.1%
1,240
-20
157
$317K 0.1%
16,235
+140
158
$315K 0.1%
7,470
+335
159
$314K 0.1%
6,336
+18
160
$311K 0.09%
4,253
-11
161
$308K 0.09%
9,563
-841
162
$306K 0.09%
10,424
+369
163
$305K 0.09%
2,221
+81
164
$300K 0.09%
5,932
+344
165
$298K 0.09%
877
+5
166
$295K 0.09%
2,661
-265
167
$292K 0.09%
2,629
-374
168
$291K 0.09%
124
+1
169
$288K 0.09%
16,170
+36
170
$282K 0.09%
+2,810
171
$278K 0.08%
1,660
+9
172
$272K 0.08%
4,387
-15
173
$270K 0.08%
2,419
+6
174
$264K 0.08%
2,083
+1
175
$263K 0.08%
1,063
-103
5 6
7
8 9