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
$343M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.71M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$676K

Top Sells

1
+$934K
2
+$908K
3
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.55%
107,862
+1,281
2
$13.2M 3.85%
62,655
-1,466
3
$12.5M 3.64%
334,241
-1,433
4
$11.8M 3.45%
159,990
+23,082
5
$11.4M 3.31%
59,973
-4,926
6
$10.9M 3.18%
163,073
+117
7
$10.2M 2.96%
61,648
+692
8
$10.1M 2.96%
81,981
+2,609
9
$8.12M 2.37%
158,954
+2,992
10
$7.99M 2.33%
112,700
+2,616
11
$6.94M 2.02%
69,294
+17,080
12
$6.78M 1.98%
28,419
+692
13
$6.58M 1.92%
162,928
+2,929
14
$6M 1.75%
81,316
+7,439
15
$5.75M 1.68%
28,165
-4,451
16
$5.67M 1.65%
99,386
+10,451
17
$5.64M 1.64%
53,461
+2,373
18
$5.53M 1.61%
54,672
+121
19
$5.32M 1.55%
108,723
+10,709
20
$5M 1.46%
53,861
+3,769
21
$4.98M 1.45%
24,007
+164
22
$4.65M 1.36%
168,410
-2,140
23
$4.59M 1.34%
15,914
+798
24
$4.48M 1.31%
45,152
+4,035
25
$4.33M 1.26%
47,407
+3,006
1
2 3 4 5