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
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.94M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
CF icon
CF Industries
CF
+$983K

Top Sells

1
+$488K
2
+$427K
3
+$392K
4
PSX icon
Phillips 66
PSX
+$350K
5
EPAM icon
EPAM Systems
EPAM
+$317K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.07%
7,135
+260
177
$266K 0.07%
4,264
-3,682
178
$266K 0.07%
3,973
+376
179
$265K 0.07%
+1,575
180
$264K 0.07%
5,926
+49
181
$261K 0.07%
4,402
+148
182
$261K 0.07%
6,016
+278
183
$256K 0.07%
1,588
-134
184
$254K 0.07%
+2,108
185
$253K 0.07%
2,413
+43
186
$247K 0.07%
2,016
+161
187
$247K 0.07%
5,715
-15
188
$246K 0.07%
5,030
-120
189
$246K 0.07%
1,305
-103
190
$246K 0.07%
36,264
+1,397
191
$244K 0.07%
834
+1
192
$243K 0.07%
12,526
+272
193
$235K 0.07%
5,772
-32
194
$235K 0.07%
+5,421
195
$230K 0.06%
16,554
+785
196
$230K 0.06%
868
197
$227K 0.06%
10,342
198
$226K 0.06%
+10,404
199
$221K 0.06%
30,000
200
$221K 0.06%
14,317
-764
6 7
8
9 10