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
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.94M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
CF icon
CF Industries
CF
+$983K

Top Sells

1
+$488K
2
+$427K
3
+$392K
4
PSX icon
Phillips 66
PSX
+$350K
5
EPAM icon
EPAM Systems
EPAM
+$317K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.06%
8,371
-3,880
202
$213K 0.06%
7,188
+152
203
$212K 0.06%
+458
204
$211K 0.06%
+5,525
205
$208K 0.06%
+6,387
206
$205K 0.06%
+3,107
207
$204K 0.06%
+4,170
208
$204K 0.06%
37,283
+2,375
209
$202K 0.06%
+2,488
210
$196K 0.05%
18,919
+937
211
$172K 0.05%
+12,171
212
$155K 0.04%
26,327
-346
213
$129K 0.04%
27,627
+4,971
214
$125K 0.04%
+11,469
215
$118K 0.03%
46,123
-5,956
216
$106K 0.03%
22,502
-207
217
$94K 0.03%
21,759
+1,617
218
$85K 0.02%
+1,200
219
$82K 0.02%
20,020
-682
220
$69K 0.02%
20,964
-13,234
221
$68K 0.02%
+10,277
222
$66K 0.02%
+10,606
223
$65K 0.02%
16,158
+1,094
224
$56K 0.02%
21,813
+2,971
225
$46K 0.01%
3,081
-210
6 7 8
9
10