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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.09%
7,426
+320
152
$366K 0.08%
+3,200
153
$356K 0.08%
18,179
+144
154
$350K 0.08%
52,195
+1,063
155
$346K 0.08%
4,557
-12
156
$345K 0.08%
5,769
157
$344K 0.08%
2,924
158
$343K 0.08%
2,029
-336
159
$340K 0.08%
683
-4
160
$338K 0.08%
+4,751
161
$332K 0.08%
+4,586
162
$331K 0.08%
1,059
+9
163
$322K 0.07%
1,218
-3
164
$314K 0.07%
23,000
-8,000
165
$311K 0.07%
1,317
+14
166
$309K 0.07%
10,000
-9,672
167
$305K 0.07%
2,743
-564
168
$302K 0.07%
1,878
+29
169
$299K 0.07%
3,304
+181
170
$297K 0.07%
4,656
+160
171
$287K 0.07%
612
-13,983
172
$283K 0.07%
+2,049
173
$283K 0.07%
3,473
-62
174
$282K 0.07%
7,846
-104
175
$280K 0.06%
456
+11
5 6
7
8 9