SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.05%
1,389
-262
202
$249K 0.05%
44,832
-148
203
$247K 0.05%
+1,010
204
$246K 0.05%
+8,414
205
$246K 0.05%
563
+25
206
$245K 0.05%
2,630
-923
207
$245K 0.05%
3,181
+94
208
$245K 0.05%
794
209
$244K 0.05%
5,644
+132
210
$244K 0.05%
2,801
+5
211
$242K 0.05%
+1,779
212
$241K 0.05%
3,045
+19
213
$239K 0.05%
3,477
+170
214
$239K 0.05%
7,925
+9
215
$236K 0.05%
3,646
+75
216
$233K 0.05%
+28,176
217
$233K 0.05%
978
+12
218
$231K 0.05%
1,314
-213
219
$226K 0.05%
+794
220
$225K 0.05%
5,590
+65
221
$224K 0.05%
+6,673
222
$224K 0.05%
+4,373
223
$222K 0.05%
+3,801
224
$217K 0.05%
2,963
-237
225
$217K 0.05%
463
+6
7 8
9
10 11