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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.08%
36,642
+289
177
$258K 0.08%
3,345
+193
178
$256K 0.07%
2,810
179
$252K 0.07%
39,453
+817
180
$251K 0.07%
+6,466
181
$251K 0.07%
1,249
+21
182
$249K 0.07%
13,568
+1,926
183
$225K 0.07%
+4,213
184
$225K 0.07%
+505
185
$225K 0.07%
12,926
+42
186
$223K 0.07%
9,954
-151
187
$222K 0.06%
+3,412
188
$221K 0.06%
+1,548
189
$221K 0.06%
18,623
+340
190
$221K 0.06%
261,500
191
$220K 0.06%
+1,766
192
$218K 0.06%
+6,709
193
$217K 0.06%
1,855
194
$214K 0.06%
+2,184
195
$211K 0.06%
+1,716
196
$210K 0.06%
+926
197
$209K 0.06%
455
-3
198
$209K 0.06%
+3,129
199
$201K 0.06%
1,175
-495
200
$195K 0.06%
+10,000
6 7
8
9 10