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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.9K 0.03%
+12,243
202
$96K 0.03%
46,585
203
$95.6K 0.03%
18,065
+1,591
204
$93K 0.03%
30,000
205
$90.7K 0.03%
31,932
-9,910
206
$80K 0.03%
188,792
-174,757
207
$62K 0.02%
28,182
+1,783
208
$58.2K 0.02%
15,521
+2,770
209
$56.5K 0.02%
15,819
-567
210
$52.3K 0.02%
11,266
-1,442
211
$34.7K 0.01%
3,392
-98
212
– –
-13,307
213
– –
-27,485
214
– –
-5,462
215
– –
-10,358
216
– –
-10,067
217
– –
-9,750
218
– –
-12,385
5 6 7 8
9