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
$156M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$951K
3
+$541K
4
VHT icon
Vanguard Health Care ETF
VHT
+$435K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

1
+$1.1M
2
+$703K
3
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$259K

Sector Composition

1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.26%
133,804
+81
2
$10.6M 6.81%
172,734
+3,165
3
$8.38M 5.38%
50,115
-508
4
$7.28M 4.67%
46,453
+650
5
$5.84M 3.75%
117,502
-22,086
6
$5.38M 3.45%
51,075
+866
7
$4.63M 2.97%
108,948
+3,162
8
$4.49M 2.88%
51,432
+673
9
$3.63M 2.33%
295,942
-8,333
10
$3.44M 2.21%
127,305
+1,659
11
$3.34M 2.15%
65,008
+3,460
12
$3.23M 2.08%
32,053
-150
13
$3.09M 1.98%
196,180
-18,378
14
$3.05M 1.95%
20,291
+72
15
$2.99M 1.92%
60,424
+464
16
$2.65M 1.7%
15,225
+2,500
17
$2.04M 1.31%
14,975
+6,975
18
$2.03M 1.3%
23,876
+638
19
$1.85M 1.19%
104,460
-2,950
20
$1.71M 1.1%
22,122
-247
21
$1.61M 1.03%
104,997
22
$1.55M 0.99%
11,570
+4,039
23
$1.53M 0.98%
30,072
+152
24
$1.46M 0.94%
4,958
25
$1.44M 0.92%
+96,355
1
2 3 4 5