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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.09%
5,557
+17
152
$399K 0.09%
36,780
+130
153
$392K 0.09%
17,694
+90
154
$379K 0.08%
6,321
+295
155
$378K 0.08%
5,828
156
$365K 0.08%
2,225
+25
157
$362K 0.08%
2,984
+60
158
$360K 0.08%
4,550
+42
159
$359K 0.08%
17,981
+65
160
$351K 0.08%
1,739
+13
161
$343K 0.08%
2,924
162
$342K 0.08%
2,997
+34
163
$341K 0.08%
2,257
164
$340K 0.08%
18,744
+17
165
$340K 0.08%
7,160
+26
166
$332K 0.07%
10,587
-853
167
$324K 0.07%
1,064
-13
168
$323K 0.07%
1,312
+9
169
$323K 0.07%
1,162
+7
170
$323K 0.07%
4,538
+283
171
$312K 0.07%
2,393
+238
172
$310K 0.07%
+43,601
173
$305K 0.07%
15,922
-157
174
$304K 0.07%
3,123
175
$302K 0.07%
1,462
+5
5 6
7
8 9