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
$262M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$582K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K
5
WDS icon
Woodside Energy
WDS
+$242K

Top Sells

1
+$1.06M
2
+$967K
3
+$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.52%
107,479
+104
2
$14.1M 5.39%
410,637
-1,858
3
$11.7M 4.48%
199,194
-3,747
4
$11.7M 4.46%
59,172
+2,848
5
$10.2M 3.91%
58,110
+3,302
6
$9.66M 3.69%
81,365
-1,491
7
$9.31M 3.56%
136,235
-282
8
$8.41M 3.22%
61,544
-514
9
$7.18M 2.75%
110,442
-2,050
10
$6.8M 2.6%
163,187
+5,931
11
$6.41M 2.45%
27,199
+305
12
$6.06M 2.32%
32,143
+8,035
13
$5.66M 2.16%
25,230
-735
14
$5.3M 2.02%
52,086
-1,140
15
$5.03M 1.92%
57,582
+1,896
16
$4.29M 1.64%
84,166
-7,278
17
$4.09M 1.56%
173,140
+5,820
18
$3.96M 1.51%
80,657
+2,071
19
$3.91M 1.49%
15,207
+31
20
$3.73M 1.43%
60,844
+1,163
21
$3.67M 1.4%
73,121
+1,428
22
$3.46M 1.32%
33,553
+174
23
$3.26M 1.25%
8,647
24
$2.8M 1.07%
240,880
-12,842
25
$2.72M 1.04%
24,840
+100
1
2 3 4 5