SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.87%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
105
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.78M |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 4 |
Vanguard Health Care ETF
VHT
|
$438K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$435K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 1.75% |
