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
$389M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$762K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$702K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K

Top Sells

1
+$531K
2
+$522K
3
+$500K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$493K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K

Sector Composition

1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.28%
105,571
-2,470
2
$14.9M 3.83%
64,150
-460
3
$14.3M 3.67%
159,271
-5,568
4
$13.1M 3.37%
61,571
-952
5
$13M 3.33%
332,489
+1,554
6
$11.6M 2.98%
164,860
-3,936
7
$11.4M 2.92%
59,163
-1,064
8
$10.5M 2.68%
83,633
-1,373
9
$10.4M 2.66%
103,959
+7,637
10
$9.14M 2.35%
158,183
-2,865
11
$8.79M 2.26%
107,807
-2,815
12
$7.18M 1.84%
71,943
+1,901
13
$6.72M 1.73%
28,320
-119
14
$6.49M 1.67%
88,174
-4,999
15
$6.14M 1.58%
53,903
-679
16
$6.13M 1.57%
54,884
-263
17
$6.12M 1.57%
148,848
-7,774
18
$6.11M 1.57%
24,574
-58
19
$6.06M 1.56%
100,217
-2,880
20
$5.96M 1.53%
15,852
+276
21
$5.79M 1.49%
23,095
-2,118
22
$5.24M 1.35%
106,117
-1,495
23
$5.01M 1.29%
153,524
-3,557
24
$4.75M 1.22%
47,348
+10,526
25
$4.73M 1.21%
51,177
-1,469
1
2 3 4 5