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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.1%
1,730
+133
152
$320K 0.09%
1,143
+78
153
$318K 0.09%
1,742
+68
154
$315K 0.09%
4,552
+239
155
$315K 0.09%
1,692
+149
156
$314K 0.09%
6,390
+12
157
$307K 0.09%
5,818
158
$304K 0.09%
3,268
+236
159
$304K 0.09%
8,643
+1,029
160
$297K 0.09%
2,930
+32
161
$295K 0.09%
2,836
-398
162
$290K 0.08%
7,337
-630
163
$289K 0.08%
4,658
+185
164
$288K 0.08%
3,004
165
$287K 0.08%
33,925
+35
166
$281K 0.08%
35,084
+889
167
$279K 0.08%
7,360
-12,029
168
$278K 0.08%
1,245
-30
169
$277K 0.08%
3,338
170
$276K 0.08%
2,857
+506
171
$274K 0.08%
3,997
+193
172
$274K 0.08%
8,381
-370
173
$273K 0.08%
5,556
+827
174
$269K 0.08%
13,972
+2,257
175
$261K 0.08%
16,395
+54
5 6
7
8 9