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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.1%
2,898
+2
152
$316K 0.1%
1,860
153
$313K 0.1%
+1,670
154
$310K 0.1%
4,313
+74
155
$306K 0.1%
16,391
+756
156
$304K 0.1%
7,614
-160
157
$302K 0.1%
1,674
-21
158
$302K 0.1%
7,967
159
$301K 0.1%
6,378
+126
160
$300K 0.1%
1,275
-6
161
$298K 0.09%
5,818
162
$295K 0.09%
46,435
-104
163
$290K 0.09%
2,862
-9
164
$285K 0.09%
4,473
+83
165
$281K 0.09%
1,065
-5
166
$278K 0.09%
1,597
+29
167
$275K 0.09%
3,338
168
$274K 0.09%
34,195
-1,997
169
$271K 0.09%
3,804
+28
170
$270K 0.09%
4,729
+5
171
$264K 0.08%
3,152
+105
172
$259K 0.08%
3,004
+4
173
$258K 0.08%
38,636
+513
174
$256K 0.08%
127
+3
175
$255K 0.08%
1,543
+65
5 6
7
8 9