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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.08%
1,074
-4
152
$318K 0.08%
4,268
+5
153
$318K 0.08%
2,155
+1
154
$316K 0.08%
2,875
-32
155
$309K 0.08%
5,871
-42
156
$308K 0.08%
1,255
-6
157
$307K 0.08%
16,554
+57
158
$301K 0.08%
6,871
-575
159
$300K 0.08%
480
+4
160
$294K 0.08%
2,810
161
$291K 0.07%
14,266
+1,202
162
$291K 0.07%
7,237
-100
163
$288K 0.07%
2,999
+19
164
$285K 0.07%
18,950
-302
165
$279K 0.07%
7,046
+56
166
$279K 0.07%
1,721
-14
167
$276K 0.07%
3,123
-215
168
$275K 0.07%
1,886
+27
169
$274K 0.07%
2,917
-32
170
$273K 0.07%
1,540
+7
171
$270K 0.07%
2,651
172
$269K 0.07%
1,581
-84
173
$266K 0.07%
4,250
-1,500
174
$257K 0.07%
4,354
+48
175
$256K 0.07%
5,091
-3,525
5 6
7
8 9