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
$330M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$789K
4
SHEL icon
Shell
SHEL
+$670K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$623K

Top Sells

1
+$651K
2
+$453K
3
+$443K
4
LYFT icon
Lyft
LYFT
+$367K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$350K

Sector Composition

1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.14%
107,375
+694
2
$15.2M 4.61%
412,495
-4,066
3
$14.1M 4.28%
202,941
+11,353
4
$13.4M 4.06%
56,324
+2,213
5
$11.6M 3.53%
54,808
+1,311
6
$10.9M 3.31%
136,517
-4,379
7
$10.8M 3.29%
62,058
-817
8
$10.6M 3.22%
82,856
-110
9
$9.33M 2.83%
25,965
+2,748
10
$8.67M 2.63%
112,492
+3,086
11
$7.25M 2.2%
157,256
+2,073
12
$6.84M 2.07%
26,894
+1,498
13
$6.47M 1.96%
80,910
14
$5.97M 1.81%
53,226
-152
15
$5.74M 1.74%
55,686
+627
16
$5.7M 1.73%
30,008
-2,336
17
$5.52M 1.67%
91,444
+3,349
18
$5.49M 1.66%
24,108
+293
19
$4.84M 1.47%
167,320
+9,940
20
$4.68M 1.42%
15,176
-89
21
$4.38M 1.33%
40,913
-6,076
22
$4.37M 1.32%
78,586
+2,984
23
$4.17M 1.26%
59,681
+8,918
24
$4.13M 1.25%
33,379
+2,082
25
$3.9M 1.18%
8,647
1
2 3 4 5