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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.06%
705
-5
202
$248K 0.05%
+918
203
$247K 0.05%
+3,711
204
$244K 0.05%
1,238
-8
205
$242K 0.05%
520
-26
206
$242K 0.05%
+3,612
207
$241K 0.05%
1,108
+7
208
$241K 0.05%
+3,249
209
$239K 0.05%
1,892
+28
210
$239K 0.05%
1,661
+27
211
$238K 0.05%
1,355
+8
212
$238K 0.05%
+3,839
213
$238K 0.05%
+5,925
214
$237K 0.05%
1,147
+7
215
$236K 0.05%
1,682
-6
216
$235K 0.05%
5,918
+84
217
$235K 0.05%
+3,762
218
$235K 0.05%
6,412
-71
219
$233K 0.05%
+1,423
220
$230K 0.05%
2,771
221
$230K 0.05%
2,888
-29
222
$228K 0.05%
+3,436
223
$225K 0.05%
+1,031
224
$225K 0.05%
+2,307
225
$225K 0.05%
7,697
+9
7 8
9
10 11