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
$329M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$787K
3
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K

Top Sells

1
+$7.2M
2
+$814K
3
+$686K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$464K

Sector Composition

1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.95%
80,910
2
$16.2M 4.91%
107,831
-790
3
$13.9M 4.22%
415,370
+5,966
4
$13.9M 4.21%
186,570
+3,884
5
$12.9M 3.92%
54,530
-849
6
$12.1M 3.67%
46,962
-27,984
7
$11.5M 3.51%
52,814
+673
8
$10.2M 3.1%
134,756
-5,647
9
$9.79M 2.98%
83,273
-356
10
$8.94M 2.72%
63,151
-459
11
$7.96M 2.42%
108,014
-6,299
12
$7.59M 2.31%
151,812
+13,061
13
$5.96M 1.81%
23,076
-504
14
$5.55M 1.69%
53,724
+117
15
$5.38M 1.63%
54,945
+490
16
$5.35M 1.63%
85,660
-2,411
17
$5.29M 1.61%
23,818
+638
18
$5.12M 1.55%
16,033
+7
19
$4.75M 1.44%
164,690
-7,860
20
$4.45M 1.35%
72,101
+4,731
21
$4.32M 1.31%
15,333
+235
22
$4.28M 1.3%
17,328
23
$4.13M 1.26%
252,145
-5,734
24
$4.08M 1.24%
30,494
+308
25
$3.8M 1.15%
72,254
-279
1
2 3 4 5