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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.07%
1,253
+4
177
$256K 0.07%
1,205
-40
178
$254K 0.07%
18,871
+248
179
$249K 0.07%
3,357
+12
180
$248K 0.07%
1,715
-1
181
$239K 0.07%
2,095
-89
182
$235K 0.07%
261,500
183
$234K 0.07%
10,074
+120
184
$232K 0.06%
13,026
+100
185
$232K 0.06%
+2,641
186
$227K 0.06%
6,789
+80
187
$222K 0.06%
1,517
-31
188
$221K 0.06%
13,196
-372
189
$220K 0.06%
6,626
-2,017
190
$219K 0.06%
478
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191
$219K 0.06%
1,783
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192
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2,424
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193
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194
$213K 0.06%
+886
195
$212K 0.06%
4,241
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196
$212K 0.06%
+868
197
$208K 0.06%
+641
198
$207K 0.06%
+672
199
$207K 0.06%
+2,904
200
$206K 0.06%
1,186
+11
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8
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