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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.07%
4,261
177
$297K 0.07%
13,520
+45
178
$297K 0.07%
632
+2
179
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5,769
-1,651
180
$290K 0.06%
1,348
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181
$288K 0.06%
11,085
-1,200
182
$288K 0.06%
6,288
183
$287K 0.06%
1,227
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184
$287K 0.06%
4,259
-786
185
$287K 0.06%
865
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186
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1,705
-6
187
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452
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188
$281K 0.06%
542
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189
$280K 0.06%
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-6
190
$278K 0.06%
1,660
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191
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13,408
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192
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193
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196
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3,109
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197
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50,869
-1,404
198
$255K 0.06%
8,104
-174
199
$253K 0.06%
6,185
+109
200
$251K 0.06%
482
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