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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.08%
1,228
-41
177
$245K 0.08%
10,105
+80
178
$244K 0.08%
16,341
+60
179
$243K 0.08%
261,500
180
$242K 0.08%
2,351
-115
181
$235K 0.07%
+4,745
182
$235K 0.07%
458
183
$235K 0.07%
2,810
184
$231K 0.07%
8,751
-16
185
$226K 0.07%
+3,032
186
$224K 0.07%
+1,855
187
$223K 0.07%
18,283
+1,887
188
$218K 0.07%
36,353
+1,204
189
$218K 0.07%
33,890
-2,554
190
$216K 0.07%
+11,715
191
$215K 0.07%
2,861
-17,350
192
$207K 0.07%
+12,884
193
$205K 0.07%
+5,721
194
$199K 0.06%
18,100
-153
195
$188K 0.06%
+11,642
196
$156K 0.05%
35,931
197
$125K 0.04%
42,371
-1,393
198
$122K 0.04%
5,115
199
$120K 0.04%
15,341
-2,630
200
$103K 0.03%
20,525
-396
5 6 7
8
9