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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.06%
4,461
+107
177
$270K 0.06%
12,285
+1,200
178
$270K 0.06%
3,123
179
$270K 0.06%
535
-34
180
$270K 0.06%
4,195
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181
$267K 0.06%
1,160
-26
182
$267K 0.06%
2,910
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183
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4,160
-108
184
$259K 0.06%
13,284
185
$256K 0.06%
2,800
-199
186
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868
187
$248K 0.06%
51,175
+2,485
188
$247K 0.06%
+3,673
189
$246K 0.06%
474
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190
$245K 0.06%
1,409
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191
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194
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26,435
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195
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196
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197
$238K 0.06%
5,397
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198
$233K 0.06%
558
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199
$233K 0.05%
1,566
+46
200
$233K 0.05%
+5,547
6 7
8
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