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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.05%
+12,144
202
$204K 0.05%
3,970
-187
203
$204K 0.05%
+2,439
204
$202K 0.05%
7,022
+60
205
$202K 0.05%
+3,128
206
$202K 0.05%
48,690
+2,695
207
$201K 0.05%
+1,037
208
$201K 0.05%
+4,414
209
$196K 0.05%
+13,608
210
$149K 0.04%
43,381
+1,346
211
$134K 0.03%
15,483
-2,954
212
$129K 0.03%
22,437
+78
213
$125K 0.03%
18,719
+196
214
$122K 0.03%
15,541
-2,722
215
$107K 0.03%
12,960
-739
216
$95.4K 0.02%
+15,027
217
$88K 0.02%
46,585
218
$87.5K 0.02%
19,405
+55
219
$84.2K 0.02%
35,221
+4,549
220
$82.6K 0.02%
14,298
-2,777
221
$78.9K 0.02%
+14,212
222
$69.8K 0.02%
17,890
-350
223
$69.1K 0.02%
+10,554
224
$68.6K 0.02%
+10,643
225
$61K 0.02%
11,297
+1,178
6 7 8
9
10