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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.09%
8,616
+26
152
$306K 0.09%
5,828
+10
153
$300K 0.08%
37,251
+571
154
$293K 0.08%
3,376
-40
155
$284K 0.08%
1,078
+1
156
$284K 0.08%
7,679
-2,234
157
$282K 0.08%
261,500
158
$282K 0.08%
1,665
+32
159
$282K 0.08%
2,907
-53
160
$278K 0.08%
7,337
161
$277K 0.08%
1,859
-95
162
$274K 0.08%
16,497
+51
163
$273K 0.08%
2,949
-397
164
$272K 0.08%
2,980
+26
165
$271K 0.08%
4,263
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166
$271K 0.08%
1,233
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167
$267K 0.07%
2,035
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168
$257K 0.07%
1,261
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169
$257K 0.07%
2,810
170
$254K 0.07%
19,252
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171
$253K 0.07%
3,338
172
$248K 0.07%
5,717
-4,100
173
$245K 0.07%
1,540
-23
174
$243K 0.07%
476
-2
175
$243K 0.07%
10,427
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5 6
7
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