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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.07%
4,157
-103
177
$241K 0.07%
4,306
-150
178
$240K 0.07%
1,735
+20
179
$240K 0.07%
1,539
-59
180
$239K 0.07%
+6,580
181
$236K 0.07%
6,990
+201
182
$234K 0.07%
2,651
+10
183
$231K 0.06%
6,962
-696
184
$228K 0.06%
5,915
+359
185
$223K 0.06%
7,102
+476
186
$223K 0.06%
1,533
+16
187
$221K 0.06%
2,154
+59
188
$221K 0.06%
13,026
189
$218K 0.06%
+8,823
190
$218K 0.06%
1,941
+158
191
$215K 0.06%
699
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192
$211K 0.06%
2,392
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193
$211K 0.06%
607
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194
$204K 0.06%
13,064
-132
195
$204K 0.06%
868
196
$203K 0.06%
+1,598
197
$202K 0.06%
+947
198
$183K 0.05%
10,000
199
$182K 0.05%
11,751
+831
200
$173K 0.05%
45,995
+1,189
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