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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.09%
7,364
-76
152
$369K 0.09%
2,635
-16
153
$363K 0.09%
5,828
154
$354K 0.08%
1,718
-3
155
$351K 0.08%
17,268
+714
156
$346K 0.08%
5,744
-127
157
$332K 0.08%
2,919
+44
158
$321K 0.08%
2,810
159
$312K 0.07%
1,268
+13
160
$311K 0.07%
18,840
-110
161
$310K 0.07%
7,170
+124
162
$300K 0.07%
1,063
-11
163
$297K 0.07%
7,237
164
$291K 0.07%
1,955
+69
165
$291K 0.07%
447
-33
166
$288K 0.07%
660
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167
$286K 0.07%
6,607
-264
168
$285K 0.07%
15,164
+1,556
169
$285K 0.07%
1,627
+46
170
$282K 0.07%
1,131
+34
171
$282K 0.07%
9,962
+307
172
$280K 0.07%
4,250
173
$280K 0.07%
6,520
+178
174
$276K 0.07%
882
-70
175
$274K 0.06%
3,175
+80
5 6
7
8 9