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
$356M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.16M
3
+$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

1
+$2.78M
2
+$1.57M
3
+$633K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
VUSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.3%
108,041
+1,126
2
$13.5M 3.78%
64,610
+1,014
3
$12.8M 3.61%
164,839
-1,862
4
$11.8M 3.32%
62,523
+512
5
$11.6M 3.25%
330,935
-1,199
6
$10.9M 3.05%
168,796
+5,415
7
$10.3M 2.9%
60,227
-636
8
$9.78M 2.75%
85,006
+1,135
9
$9.64M 2.71%
96,322
+17,414
10
$8.48M 2.38%
161,048
-1,453
11
$8.1M 2.28%
110,622
-1,070
12
$7.01M 1.97%
70,042
+16,028
13
$6.5M 1.83%
93,173
+1,972
14
$6.16M 1.73%
24,632
+346
15
$6.14M 1.72%
156,622
-7,889
16
$6.04M 1.7%
28,439
+251
17
$5.93M 1.66%
25,213
-1,863
18
$5.74M 1.61%
103,097
+2,375
19
$5.7M 1.6%
55,147
+475
20
$5.53M 1.55%
54,582
+171
21
$5.15M 1.45%
107,612
+1,533
22
$4.92M 1.38%
15,576
-108
23
$4.63M 1.3%
52,646
-641
24
$4.42M 1.24%
157,081
-4,249
25
$4.39M 1.23%
48,663
+1,204
1
2 3 4 5