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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.06%
+787
202
$201K 0.06%
452
-3
203
$190K 0.05%
10,000
204
$173K 0.05%
10,847
-3,125
205
$172K 0.05%
10,920
+178
206
$166K 0.05%
44,806
-461
207
$152K 0.04%
46,585
208
$139K 0.04%
17,659
+1,624
209
$136K 0.04%
+20,674
210
$124K 0.03%
55,083
-14,234
211
$119K 0.03%
38,708
+4,701
212
$117K 0.03%
2,394
-209
213
$112K 0.03%
22,067
+1,565
214
$107K 0.03%
12,812
+199
215
$100K 0.03%
5,115
216
$94.4K 0.03%
18,884
+85
217
$85.2K 0.02%
+18,432
218
$70.8K 0.02%
17,572
+468
219
$69.5K 0.02%
31,603
+436
220
$61.6K 0.02%
16,093
-222
221
$57.1K 0.02%
13,722
+477
222
$49.5K 0.01%
30,000
223
$45.3K 0.01%
14,058
-21,873
224
$36K 0.01%
+10,164
225
– –
-926
6 7 8
9
10