SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.08%
5,517
+33
152
$385K 0.08%
13,290
+19
153
$375K 0.08%
4,840
+89
154
$368K 0.08%
5,769
155
$355K 0.08%
451
-5
156
$355K 0.08%
3,249
-1,000
157
$347K 0.07%
10,364
+2,162
158
$346K 0.07%
4,721
-2
159
$338K 0.07%
+1,735
160
$337K 0.07%
611
-1
161
$330K 0.07%
1,234
+16
162
$326K 0.07%
1,780
+82
163
$321K 0.07%
6,780
+30
164
$314K 0.07%
10,475
-790
165
$312K 0.07%
636
+13
166
$311K 0.07%
1,499
-1
167
$311K 0.07%
2,193
-12
168
$311K 0.07%
1,063
+4
169
$309K 0.07%
1,878
170
$308K 0.07%
402
171
$308K 0.07%
4,504
-53
172
$308K 0.07%
13,932
+89
173
$308K 0.07%
16,542
-21
174
$306K 0.06%
3,598
-988
175
$303K 0.06%
6,288
5 6
7
8 9