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
$262M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$582K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
WDS icon
Woodside Energy
WDS
+$242K

Top Sells

1
+$1.06M
2
+$967K
3
+$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.11%
5,818
152
$276K 0.11%
20,791
-1,868
153
$273K 0.1%
1,278
-44
154
$270K 0.1%
1,094
+31
155
$266K 0.1%
4,359
+132
156
$266K 0.1%
3,008
-6
157
$265K 0.1%
16,358
+123
158
$263K 0.1%
934
-549
159
$262K 0.1%
2,442
+23
160
$261K 0.1%
60,355
-20,000
161
$260K 0.1%
2,622
-6,400
162
$251K 0.1%
6,198
-138
163
$247K 0.09%
3,234
+358
164
$242K 0.09%
+11,229
165
$239K 0.09%
16,224
+54
166
$237K 0.09%
3,058
+75
167
$235K 0.09%
2,590
-39
168
$223K 0.09%
874
+25
169
$223K 0.09%
2,810
170
$222K 0.08%
459
+1
171
$220K 0.08%
1,431
+9
172
$218K 0.08%
1,855
-161
173
$217K 0.08%
355,040
-18,286
174
$215K 0.08%
4,724
175
$215K 0.08%
123
-1
5 6
7
8 9