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
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$451K
3
+$333K
4
RHI icon
Robert Half
RHI
+$323K
5
CMA icon
Comerica
CMA
+$308K

Top Sells

1
+$4.26M
2
+$1.57M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.05%
+1,101
202
$225K 0.05%
2,917
+157
203
$225K 0.05%
3,000
-175
204
$225K 0.05%
+2,155
205
$222K 0.05%
2,771
206
$220K 0.05%
1,459
+130
207
$219K 0.05%
+3,091
208
$215K 0.05%
710
+7
209
$214K 0.05%
+447
210
$213K 0.05%
+2,871
211
$213K 0.05%
1,688
-267
212
$211K 0.05%
+1,122
213
$210K 0.05%
+1,246
214
$210K 0.05%
1,532
-34
215
$209K 0.05%
1,864
+21
216
$208K 0.05%
+911
217
$207K 0.05%
+1,347
218
$206K 0.05%
2,000
-1,673
219
$204K 0.05%
+7,688
220
$204K 0.05%
+10,778
221
$202K 0.05%
+1,634
222
$202K 0.05%
10,166
+204
223
$201K 0.05%
+919
224
$201K 0.05%
6,483
-139
225
$190K 0.05%
44,880
+187
7 8
9
10 11