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
$304M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.46M
3
+$1.35M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.35M
4
GUT
Gabelli Utility Trust
GUT
+$1.3M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$856K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.21%
3 Financials 3.74%
4 Consumer Discretionary 3.39%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.26%
+80,910
2
$15.4M 5.06%
108,623
+445
3
$13M 4.27%
64,218
-15,886
4
$12.6M 4.15%
388,461
+75,656
5
$12.6M 4.15%
175,109
+10,000
6
$11.7M 3.83%
52,680
+2,203
7
$10.5M 3.46%
49,211
-1,147
8
$10M 3.3%
139,068
-18,742
9
$9.9M 3.25%
83,862
+1,117
10
$7.76M 2.55%
111,827
+1,351
11
$7.62M 2.5%
62,380
+4,590
12
$6.61M 2.17%
127,016
+7,831
13
$5.5M 1.81%
16,151
+104
14
$5.32M 1.75%
54,060
+1,055
15
$5.31M 1.75%
52,544
+1,887
16
$5.08M 1.67%
83,915
+6,900
17
$5.08M 1.67%
22,797
18
$4.67M 1.54%
22,618
+1,699
19
$4.55M 1.5%
168,760
-2,840
20
$4.11M 1.35%
259,786
+23,934
21
$3.98M 1.31%
61,805
-992
22
$3.95M 1.3%
17,278
-175
23
$3.69M 1.21%
28,744
+753
24
$3.67M 1.21%
71,185
+5,794
25
$3.29M 1.08%
13,935
+2,384
1
2 3 4 5