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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.06%
618
-40
202
$203K 0.06%
28,334
+707
203
$173K 0.05%
30,485
+4,158
204
$157K 0.05%
30,000
205
$155K 0.05%
14,902
-1,652
206
$133K 0.04%
51,874
+5,751
207
$126K 0.04%
15,947
-2,972
208
$119K 0.04%
23,496
+994
209
$112K 0.03%
33,157
+12,193
210
$102K 0.03%
12,171
211
$101K 0.03%
23,972
+2,213
212
$98K 0.03%
21,165
+1,145
213
$94K 0.03%
10,326
-1,143
214
$67K 0.02%
27,730
+5,917
215
$66K 0.02%
10,805
+528
216
$63K 0.02%
16,791
+633
217
$60K 0.02%
10,972
+366
218
$53K 0.02%
3,646
+565
219
$24K 0.01%
1,034
-77
220
– –
-8,700
221
– –
-1,200
222
– –
-420
223
– –
-2,488
224
– –
-5,772
225
– –
-8,371
6 7 8
9
10