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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.05%
+18,437
202
$144K 0.04%
42,035
+3,327
203
$142K 0.04%
18,263
+604
204
$121K 0.03%
20,569
-105
205
$114K 0.03%
13,699
+887
206
$109K 0.03%
18,523
-361
207
$107K 0.03%
22,359
+292
208
$102K 0.03%
2,287
-107
209
$90.8K 0.03%
+802
210
$84.8K 0.02%
46,585
211
$80.6K 0.02%
17,075
-1,357
212
$77.8K 0.02%
19,350
+3,257
213
$74.2K 0.02%
18,240
+668
214
$67K 0.02%
+10,075
215
$65.3K 0.02%
30,672
-931
216
$63K 0.02%
+15,908
217
$60.4K 0.02%
5,115
218
$49.6K 0.01%
13,257
-465
219
$45.9K 0.01%
+10,119
220
$37.7K 0.01%
+10,652
221
$36.6K 0.01%
14,058
222
$31.9K 0.01%
22,477
-32,606
223
$30.6K 0.01%
10,117
-47
224
– –
-886
225
– –
-3,957
6 7 8
9
10