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
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.06%
844
+3
177
$300K 0.06%
+929
178
$299K 0.06%
1,300
-17
179
$298K 0.06%
954
-88
180
$295K 0.06%
868
181
$295K 0.06%
+557
182
$294K 0.06%
3,306
+2
183
$291K 0.06%
927
+68
184
$285K 0.06%
8,224
+378
185
$282K 0.06%
956
+61
186
$280K 0.06%
5,058
+220
187
$277K 0.06%
3,424
-49
188
$275K 0.06%
5,817
+24
189
$275K 0.06%
3,093
+79
190
$271K 0.06%
5,353
+5
191
$267K 0.06%
659
-24
192
$267K 0.06%
18,500
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193
$264K 0.06%
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194
$262K 0.06%
1,126
-6
195
$262K 0.06%
2,359
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196
$261K 0.06%
4,792
-230
197
$257K 0.05%
2,624
-101
198
$256K 0.05%
963
+41
199
$254K 0.05%
6,612
+225
200
$251K 0.05%
6,004
-398
6 7
8
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