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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$2.4M
3 +$724K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$649K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$57K 0.02%
3,200
+227
202
$54K 0.02%
+10,069
203
$54K 0.02%
+13,740
204
$38K 0.01%
+15,086
205
0
206
-50,160