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
$339M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3M
3
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$701K
5
DBX icon
Dropbox
DBX
+$667K

Top Sells

1
+$790K
2
+$703K
3
+$258K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.21%
80,910
2
$21M 6.19%
74,946
+10,728
3
$16.4M 4.84%
108,621
-2
4
$13.8M 4.08%
409,404
+20,943
5
$13.7M 4.04%
182,686
+7,577
6
$13.1M 3.88%
55,379
+2,699
7
$11.7M 3.47%
52,141
+2,930
8
$10.7M 3.15%
140,403
+1,335
9
$10.2M 3.02%
83,629
-233
10
$8.71M 2.57%
63,610
+1,230
11
$8.48M 2.51%
114,313
+2,486
12
$7.54M 2.23%
138,751
+11,735
13
$6.32M 1.87%
16,026
-125
14
$5.62M 1.66%
53,607
+1,063
15
$5.58M 1.65%
54,455
+395
16
$5.55M 1.64%
88,071
+4,156
17
$5.34M 1.58%
23,580
+783
18
$5.17M 1.53%
23,180
+562
19
$5M 1.48%
172,550
+3,790
20
$4.51M 1.33%
67,370
+5,565
21
$4.3M 1.27%
257,879
-1,907
22
$4.28M 1.27%
204,717
-33,613
23
$4.28M 1.26%
17,328
+50
24
$4.12M 1.22%
30,186
+1,442
25
$4.09M 1.21%
15,098
+1,163
1
2 3 4 5