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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.06%
5,793
-106
202
$240K 0.06%
3,684
-108
203
$240K 0.06%
1,132
-9
204
$235K 0.05%
+8,202
205
$232K 0.05%
1,548
-36
206
$230K 0.05%
1,504
-75
207
$229K 0.05%
841
+9
208
$227K 0.05%
2,317
+30
209
$227K 0.05%
2,205
+3
210
$226K 0.05%
15,149
+79
211
$225K 0.05%
2,016
-10
212
$225K 0.05%
1,096
-31
213
$223K 0.05%
+5,525
214
$223K 0.05%
2,771
215
$223K 0.05%
+895
216
$222K 0.05%
4,673
+3
217
$221K 0.05%
+402
218
$220K 0.05%
+1,468
219
$220K 0.05%
+453
220
$218K 0.05%
7,916
221
$217K 0.05%
1,419
222
$213K 0.05%
966
+74
223
$213K 0.05%
3,006
-72
224
$213K 0.05%
+457
225
$212K 0.05%
+5,022
7 8
9
10 11