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
$262M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$582K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
WDS icon
Woodside Energy
WDS
+$242K

Top Sells

1
+$1.06M
2
+$967K
3
+$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.08%
36,314
-329
177
$206K 0.08%
2,186
-35
178
$206K 0.08%
2,296
-365
179
$206K 0.08%
38,626
-396
180
$202K 0.08%
5,825
-84
181
$187K 0.07%
18,856
+3,954
182
$180K 0.07%
28,878
+544
183
$171K 0.07%
10,342
184
$154K 0.06%
+46,585
185
$142K 0.05%
18,707
+2,760
186
$134K 0.05%
29,666
-819
187
$124K 0.05%
+2,317
188
$124K 0.05%
44,138
+10,981
189
$123K 0.05%
24,030
+2,865
190
$112K 0.04%
30,000
191
$96K 0.04%
22,427
-1,069
192
$92K 0.04%
12,426
+2,100
193
$83K 0.03%
37,225
-14,649
194
$61K 0.02%
17,041
-6,931
195
$60K 0.02%
13,003
+2,031
196
$58K 0.02%
16,443
-348
197
$58K 0.02%
9,874
-931
198
$56K 0.02%
12,216
+45
199
$48K 0.02%
23,358
-4,372
200
$35K 0.01%
3,145
-501
5 6 7
8
9