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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.07%
1,097
-136
177
$251K 0.06%
+2,882
178
$249K 0.06%
261,500
179
$246K 0.06%
1,846
-95
180
$245K 0.06%
13,284
+258
181
$245K 0.06%
697
-2
182
$239K 0.06%
1,403
-137
183
$239K 0.06%
1,520
-19
184
$235K 0.06%
6,342
-238
185
$233K 0.06%
+2,641
186
$231K 0.06%
+5,965
187
$229K 0.06%
952
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188
$228K 0.06%
868
189
$227K 0.06%
11,085
+1,085
190
$226K 0.06%
+1,186
191
$225K 0.06%
+9,655
192
$225K 0.06%
553
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193
$224K 0.06%
+736
194
$221K 0.06%
+3,404
195
$220K 0.06%
+650
196
$214K 0.06%
+3,095
197
$214K 0.05%
+453
198
$212K 0.05%
+4,229
199
$211K 0.05%
+2,821
200
$207K 0.05%
9,815
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6 7
8
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