SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$450K
3
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Small-Cap ETF
VB
+$335K

Top Sells

1
+$4.23M
2
+$1.56M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.07%
1,077
+14
177
$274K 0.07%
+2,257
178
$273K 0.07%
871
-11
179
$272K 0.07%
1,651
+24
180
$270K 0.06%
1,360
+39
181
$268K 0.06%
6,288
-949
182
$266K 0.06%
+1,085
183
$262K 0.06%
6,690
+83
184
$262K 0.06%
3,123
185
$261K 0.06%
482
+8
186
$258K 0.06%
868
187
$258K 0.06%
13,475
+1,190
188
$257K 0.06%
8,278
+1,462
189
$257K 0.06%
630
-30
190
$256K 0.06%
546
-12
191
$255K 0.06%
13,284
192
$250K 0.06%
6,059
+512
193
$249K 0.06%
1,224
+64
194
$243K 0.06%
+1,140
195
$242K 0.06%
52,273
+1,098
196
$242K 0.06%
+17,916
197
$234K 0.06%
6,076
-444
198
$232K 0.06%
5,834
+555
199
$232K 0.06%
+5,741
200
$228K 0.05%
+1,711
6 7
8
9 10