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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.08%
2,794
-208
177
$262K 0.08%
2,876
-12
178
$261K 0.08%
1,422
-58
179
$260K 0.08%
2,492
+384
180
$259K 0.08%
1,601
+26
181
$258K 0.08%
2,016
182
$253K 0.08%
2,983
+23
183
$250K 0.08%
10,342
184
$249K 0.08%
1,163
+15
185
$247K 0.07%
5,421
-1,452
186
$243K 0.07%
5,900
-26
187
$242K 0.07%
39,022
+1,739
188
$238K 0.07%
6,151
+436
189
$230K 0.07%
12,542
+16
190
$230K 0.07%
36,643
+379
191
$226K 0.07%
3,219
+112
192
$225K 0.07%
458
193
$224K 0.07%
+2,053
194
$224K 0.07%
1,983
-614
195
$223K 0.07%
+3,368
196
$222K 0.07%
+5,909
197
$221K 0.07%
1,676
-98
198
$217K 0.07%
868
199
$213K 0.06%
849
+15
200
$210K 0.06%
+1,148
6 7
8
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