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
$249M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$882K
3
+$823K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$750K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$711K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.45%
106,542
-937
2
$11.9M 4.77%
376,255
-34,382
3
$11.7M 4.7%
62,244
+3,072
4
$10.8M 4.32%
62,928
+4,818
5
$8.93M 3.59%
80,096
-1,269
6
$8.92M 3.58%
134,824
-1,411
7
$8.65M 3.48%
164,328
-34,866
8
$8.45M 3.4%
61,171
-373
9
$7.58M 3.05%
157,654
+84,533
10
$6.71M 2.7%
107,611
-2,831
11
$6.65M 2.67%
25,087
-143
12
$6.24M 2.51%
27,902
+703
13
$6.07M 2.44%
166,289
+3,102
14
$5.75M 2.31%
32,041
-102
15
$4.96M 1.99%
52,323
+237
16
$4.63M 1.86%
55,945
-1,637
17
$4.23M 1.7%
92,647
+8,481
18
$3.84M 1.54%
16,503
+1,296
19
$3.73M 1.5%
164,950
-8,190
20
$3.49M 1.4%
81,183
+526
21
$3.19M 1.28%
34,339
+786
22
$3.14M 1.26%
32,637
+7,797
23
$3.09M 1.24%
8,647
24
$2.79M 1.12%
48,468
-12,376
25
$2.77M 1.11%
242,043
+1,163
1
2 3 4 5