SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$10.3M
3 +$8.14M
4
DOCU icon
DocuSign
DOCU
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Healthcare 4.16%
3 Financials 3.77%
4 Industrials 3.39%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14M 9.23%
+133,723
2
$10.3M 6.81%
+169,569
3
$8.14M 5.38%
+50,623
4
$7.24M 4.78%
+139,588
5
$7M 4.62%
+45,803
6
$5.23M 3.45%
+50,209
7
$4.5M 2.97%
+105,786
8
$4.35M 2.87%
+50,759
9
$3.93M 2.6%
+304,275
10
$3.32M 2.19%
+214,558
11
$3.2M 2.12%
+32,203
12
$3.18M 2.1%
+61,548
13
$3.11M 2.06%
+125,646
14
$2.93M 1.93%
+20,219
15
$2.85M 1.88%
+59,960
16
$2.19M 1.45%
+12,725
17
$2.1M 1.39%
+104,997
18
$2.08M 1.37%
+23,238
19
$1.83M 1.21%
+107,410
20
$1.81M 1.2%
+22,315
21
$1.68M 1.11%
+22,369
22
$1.5M 0.99%
+29,920
23
$1.47M 0.97%
+16,939
24
$1.41M 0.93%
+4,958
25
$1.41M 0.93%
+45,324