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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.09%
1,077
-66
152
$320K 0.09%
3,957
-346
153
$319K 0.09%
5,818
154
$319K 0.09%
3,004
155
$309K 0.09%
5,892
-498
156
$307K 0.09%
7,393
+33
157
$307K 0.09%
2,277
-406
158
$306K 0.09%
35,599
+515
159
$302K 0.08%
1,633
-109
160
$293K 0.08%
39,709
+256
161
$293K 0.08%
2,954
+118
162
$290K 0.08%
7,337
163
$287K 0.08%
8,590
+209
164
$286K 0.08%
1,598
-132
165
$283K 0.08%
16,446
+51
166
$282K 0.08%
36,680
+38
167
$281K 0.08%
1,563
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168
$281K 0.08%
7,658
-651
169
$280K 0.08%
+2,022
170
$279K 0.08%
3,338
171
$272K 0.08%
4,260
-292
172
$272K 0.08%
2,810
173
$270K 0.08%
5,556
174
$268K 0.07%
4,456
-202
175
$258K 0.07%
4,035
+38
5 6
7
8 9