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
$357M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.94M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
CF icon
CF Industries
CF
+$983K

Top Sells

1
+$488K
2
+$427K
3
+$392K
4
PSX icon
Phillips 66
PSX
+$350K
5
EPAM icon
EPAM Systems
EPAM
+$317K

Sector Composition

1 Technology 13.36%
2 Healthcare 8.1%
3 Financials 6.1%
4 Consumer Discretionary 4.28%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.86%
106,681
-1,150
2
$16.5M 4.62%
80,910
3
$14.5M 4.06%
416,561
+1,191
4
$14.3M 4%
191,588
+5,018
5
$13.8M 3.86%
54,111
-419
6
$12.1M 3.39%
53,497
+683
7
$11.2M 3.15%
140,896
+6,140
8
$11.2M 3.13%
62,875
-276
9
$10.7M 3%
82,966
-307
10
$8.77M 2.46%
109,406
+1,392
11
$8.18M 2.29%
23,217
+141
12
$8.16M 2.29%
+32,344
13
$7.67M 2.15%
155,183
+3,371
14
$7.16M 2%
46,989
+27
15
$6.77M 1.89%
25,396
+8,068
16
$5.98M 1.68%
53,378
-346
17
$5.83M 1.63%
55,059
+114
18
$5.75M 1.61%
23,815
-3
19
$5.58M 1.56%
88,095
+2,435
20
$5.13M 1.44%
15,265
-68
21
$5.1M 1.43%
157,380
-7,310
22
$4.53M 1.27%
75,602
+3,501
23
$4.27M 1.2%
252,397
+252
24
$4.21M 1.18%
15,971
-62
25
$4.19M 1.17%
31,297
+803
1
2 3 4 5