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
$359M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$884K

Top Sells

1
+$2.4M
2
+$769K
3
+$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.45%
106,915
-947
2
$14M 3.9%
63,596
+941
3
$12.9M 3.6%
166,701
+6,711
4
$12.3M 3.43%
62,011
+2,038
5
$12.1M 3.37%
332,134
-2,107
6
$11.8M 3.29%
60,863
-785
7
$11M 3.07%
163,381
+308
8
$10.3M 2.86%
83,871
+1,890
9
$8.67M 2.41%
162,501
+3,547
10
$8.4M 2.34%
111,692
-1,008
11
$7.9M 2.2%
78,908
+9,614
12
$6.69M 1.86%
164,511
+1,583
13
$6.63M 1.85%
91,201
+9,885
14
$6.63M 1.85%
27,076
-1,343
15
$6.36M 1.77%
24,286
+279
16
$6.21M 1.73%
28,188
+23
17
$5.84M 1.63%
54,411
-261
18
$5.8M 1.61%
54,672
+1,211
19
$5.78M 1.61%
100,722
+1,336
20
$5.39M 1.5%
54,014
+8,862
21
$5.34M 1.49%
15,684
-230
22
$5.19M 1.44%
106,079
-2,644
23
$4.88M 1.36%
53,287
-574
24
$4.74M 1.32%
161,330
-7,080
25
$4.33M 1.2%
47,459
+52
1
2 3 4 5