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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.07%
15,769
+770
177
$227K 0.07%
2,889
-4
178
$223K 0.07%
8,524
-1,048
179
$223K 0.07%
4,254
-339
180
$222K 0.07%
4,638
-49
181
$221K 0.07%
833
+24
182
$216K 0.07%
+675
183
$215K 0.07%
760
-3
184
$214K 0.07%
7,036
+476
185
$213K 0.06%
1,855
186
$210K 0.06%
868
187
$207K 0.06%
5,804
-167
188
$207K 0.06%
34,908
-1,238
189
$201K 0.06%
2,610
190
$194K 0.06%
10,342
191
$186K 0.06%
17,982
+94
192
$176K 0.05%
26,673
+712
193
$148K 0.05%
52,079
+667
194
$126K 0.04%
22,656
-59
195
$124K 0.04%
34,198
+1,700
196
$111K 0.03%
22,709
+1,291
197
$100K 0.03%
20,142
-267
198
$91K 0.03%
20,702
+202
199
$56K 0.02%
15,064
+1,324
200
$56K 0.02%
3,291
+91
5 6 7
8
9