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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3M
3
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$701K
5
DBX icon
Dropbox
DBX
+$667K

Top Sells

1
+$790K
2
+$703K
3
+$258K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.07%
+11,512
177
$219K 0.06%
+809
178
$216K 0.06%
1,855
179
$216K 0.06%
+6,560
180
$216K 0.06%
9,931
+152
181
$214K 0.06%
13,934
+1,204
182
$212K 0.06%
2,893
+81
183
$212K 0.06%
+4,687
184
$211K 0.06%
9,808
-2,902
185
$211K 0.06%
+5,221
186
$210K 0.06%
+868
187
$204K 0.06%
+2,610
188
$204K 0.06%
+5,971
189
$199K 0.06%
14,999
+762
190
$196K 0.06%
2,915
+74
191
$196K 0.06%
36,146
-41
192
$173K 0.05%
17,888
+2,614
193
$161K 0.05%
25,961
+1,761
194
$147K 0.04%
51,412
+2,193
195
$133K 0.04%
+10,536
196
$129K 0.04%
22,715
+1,136
197
$127K 0.04%
32,498
+7,486
198
$104K 0.03%
20,409
+1,992
199
$90K 0.03%
20,500
+1,067
200
$83K 0.02%
21,418
-107
5 6 7
8
9