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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.05%
+2,597
202
$218K 0.05%
+6,816
203
$216K 0.05%
12,285
+141
204
$211K 0.05%
3,884
-86
205
$208K 0.05%
261,500
206
$207K 0.05%
+1,329
207
$206K 0.05%
+1,682
208
$204K 0.05%
+5,474
209
$203K 0.05%
+438
210
$203K 0.05%
+2,771
211
$202K 0.05%
+6,622
212
$201K 0.05%
1,606
-1,035
213
$200K 0.05%
+5,279
214
$178K 0.04%
44,693
+1,312
215
$164K 0.04%
+11,787
216
$159K 0.04%
16,774
+1,233
217
$139K 0.03%
22,894
+457
218
$134K 0.03%
18,046
+3,834
219
$130K 0.03%
+10,899
220
$128K 0.03%
+27,301
221
$128K 0.03%
19,949
+1,230
222
$124K 0.03%
15,497
+14
223
$124K 0.03%
19,362
-43
224
$111K 0.03%
13,087
+127
225
$105K 0.02%
46,585
6 7 8
9
10