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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.05%
+69,317
202
$177K 0.05%
+10,742
203
$167K 0.05%
45,267
+2,896
204
$141K 0.04%
35,931
205
$134K 0.04%
+2,603
206
$115K 0.03%
16,035
+694
207
$103K 0.03%
12,613
+370
208
$100K 0.03%
46,585
209
$98.1K 0.03%
5,115
210
$95.9K 0.03%
34,007
+2,075
211
$94.4K 0.03%
18,799
+734
212
$88.2K 0.03%
20,502
-23
213
$86.1K 0.03%
+16,370
214
$73.2K 0.02%
17,104
+1,285
215
$72.3K 0.02%
31,167
+2,985
216
$65K 0.02%
13,245
+1,979
217
$62K 0.02%
16,315
+794
218
$51.6K 0.02%
30,000
219
$45.5K 0.01%
+10,906
220
– –
-22,023
221
– –
-5,721
222
– –
-21,000
223
– –
-4,745
224
– –
-18,100
225
– –
-3,392
6 7 8
9
10