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
$253M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.09M
3
+$766K
4
BA icon
Boeing
BA
+$553K
5
CRM icon
Salesforce
CRM
+$469K

Top Sells

1
+$1.24M
2
+$390K
3
+$336K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.03%
80,104
+46,272
2
$13.8M 5.45%
108,178
-1,335
3
$11.4M 4.51%
165,109
+2,187
4
$11.3M 4.48%
312,805
+2,168
5
$10.4M 4.12%
50,477
+261
6
$9.8M 3.87%
50,358
+292
7
$8.97M 3.54%
157,810
+1,170
8
$8.77M 3.46%
82,745
-459
9
$7.67M 3.03%
57,790
-1,511
10
$6.96M 2.75%
110,476
+781
11
$5.97M 2.36%
119,185
+943
12
$5.43M 2.15%
16,047
-178
13
$5.36M 2.12%
22,797
+1,842
14
$4.69M 1.85%
53,005
+297
15
$4.64M 1.83%
50,657
+43
16
$4.41M 1.74%
77,015
+2,542
17
$4.35M 1.72%
171,600
-1,920
18
$4.07M 1.61%
20,919
+293
19
$3.9M 1.54%
17,453
-1,500
20
$3.9M 1.54%
62,797
-255
21
$3.41M 1.35%
27,991
-547
22
$3.4M 1.34%
235,852
+5,540
23
$3.34M 1.32%
65,391
+1,681
24
$2.57M 1.01%
11,551
+204
25
$2.39M 0.94%
14,660
+340
1
2 3 4 5