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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.01%
18,842
+3,756
202
– –
-9,808
203
– –
-10,536
204
– –
-16,011
205
– –
-2,915
206
– –
-10,069
207
– –
-9,931
208
– –
-1,080
5 6 7 8
9