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
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$451K
3
+$333K
4
RHI icon
Robert Half
RHI
+$323K
5
CMA icon
Comerica
CMA
+$308K

Top Sells

1
+$4.26M
2
+$1.57M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.09%
36,650
-522
152
$357K 0.09%
2,200
+26
153
$353K 0.08%
5,540
+1,079
154
$350K 0.08%
5,828
155
$339K 0.08%
2,130
-505
156
$333K 0.08%
16,079
+915
157
$329K 0.08%
4,508
-21
158
$327K 0.08%
7,134
-36
159
$326K 0.08%
1,735
-392
160
$323K 0.08%
+5,045
161
$323K 0.08%
2,924
+114
162
$322K 0.08%
261,500
163
$321K 0.08%
18,727
-113
164
$308K 0.07%
2,963
+44
165
$308K 0.07%
+6,026
166
$301K 0.07%
1,695
+89
167
$298K 0.07%
536
+1
168
$296K 0.07%
451
+4
169
$296K 0.07%
2,924
+14
170
$295K 0.07%
1,303
+35
171
$289K 0.07%
1,155
+24
172
$283K 0.07%
1,457
+48
173
$283K 0.07%
12,285
174
$281K 0.07%
4,255
+95
175
$277K 0.07%
4,261
+11
5 6
7
8 9