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
$315M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.21M
3
+$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.96M

Top Sells

1
+$4.52M
2
+$1.4M
3
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.79%
106,581
+39
2
$13.1M 4.15%
64,121
+1,877
3
$11.9M 3.79%
64,899
+1,971
4
$11.6M 3.69%
335,674
-40,581
5
$10.2M 3.24%
136,908
+2,084
6
$10M 3.19%
162,956
-1,372
7
$9.93M 3.16%
79,372
-724
8
$7.92M 2.52%
60,956
-215
9
$7.83M 2.49%
+155,962
10
$7.49M 2.38%
110,084
+2,473
11
$6.88M 2.19%
27,727
-175
12
$6.24M 1.98%
159,999
-6,290
13
$6.24M 1.98%
32,616
+575
14
$5.53M 1.76%
51,088
-1,235
15
$5.36M 1.7%
54,551
-1,394
16
$5.31M 1.69%
73,877
+53,185
17
$5.21M 1.65%
+52,214
18
$4.73M 1.5%
88,935
-3,712
19
$4.65M 1.48%
+98,014
20
$4.53M 1.44%
+50,092
21
$4.14M 1.32%
170,550
+5,600
22
$4.06M 1.29%
41,117
+38,495
23
$3.96M 1.26%
+44,401
24
$3.83M 1.22%
81,963
+780
25
$3.63M 1.15%
15,116
-1,387
1
2 3 4 5