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
$139M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.6M
3
+$1.45M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.72M
2
+$2.26M
3
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.76%
112,091
+5,313
2
$8.31M 5.97%
275,599
+587
3
$8.26M 5.93%
165,457
+57
4
$6.53M 4.69%
49,596
-863
5
$6.15M 4.42%
77,064
+45,111
6
$5.58M 4.01%
48,359
+705
7
$4.53M 3.25%
71,232
-6,716
8
$4.47M 3.21%
48,425
-40,270
9
$4.18M 3%
+134,213
10
$4.08M 2.93%
121,572
+10,475
11
$3.39M 2.44%
47,974
-479
12
$2.98M 2.14%
17,953
+2,600
13
$2.95M 2.12%
184,990
+85,750
14
$2.75M 1.98%
46,635
+24,572
15
$2.72M 1.95%
67,244
+2,798
16
$2.61M 1.87%
20,242
-120
17
$2.56M 1.84%
32,668
-17,018
18
$1.82M 1.31%
11,544
+181
19
$1.82M 1.3%
170,359
-4,562
20
$1.39M 1%
14,260
+140
21
$1.39M 0.99%
16,232
+2,040
22
$1.34M 0.96%
14,954
23
$1.25M 0.9%
22,826
+149
24
$1.2M 0.86%
29,187
+1,860
25
$1.18M 0.85%
41,127
+6,688
1
2 3 4 5