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
$189M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.82M
3
+$1.02M
4
KIO
KKR Income Opportunities Fund
KIO
+$776K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

1
+$1.7M
2
+$445K
3
+$394K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
B
Barrick Mining
B
+$338K

Sector Composition

1 Technology 14.76%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.82%
108,308
-3,783
2
$9.54M 5.03%
280,753
+5,154
3
$9.22M 4.87%
161,285
-4,172
4
$8.16M 4.31%
49,805
+209
5
$7.33M 3.87%
80,383
+3,319
6
$7.18M 3.79%
49,306
+947
7
$6.64M 3.5%
38,538
-9,887
8
$6.1M 3.22%
66,916
-4,316
9
$6.07M 3.2%
149,715
+15,502
10
$5.26M 2.78%
+105,389
11
$4.8M 2.53%
121,090
-482
12
$3.81M 2.01%
48,413
+439
13
$3.7M 1.95%
19,228
+1,275
14
$3.66M 1.93%
53,233
+6,598
15
$3.41M 1.8%
171,430
-13,560
16
$3.22M 1.7%
20,559
+317
17
$3.12M 1.65%
65,543
-1,701
18
$3.06M 1.61%
13,939
-1,015
19
$2.9M 1.53%
30,036
-2,632
20
$2.88M 1.52%
233,372
+63,013
21
$2.82M 1.49%
+60,770
22
$2.38M 1.26%
11,702
+158
23
$1.98M 1.05%
14,360
+100
24
$1.83M 0.97%
25,410
-150
25
$1.56M 0.82%
32,692
+3,505
1
2 3 4 5