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
$424M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$630K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.19%
104,795
-776
2
$16M 3.77%
63,941
-209
3
$14.1M 3.33%
61,686
+115
4
$14.1M 3.32%
334,525
+2,036
5
$13.4M 3.16%
143,065
-16,206
6
$12.5M 2.94%
167,900
+3,040
7
$11.8M 2.79%
117,115
+13,156
8
$11.1M 2.62%
84,522
+889
9
$9.94M 2.34%
154,618
-3,565
10
$9.88M 2.33%
57,603
-1,560
11
$9.45M 2.23%
105,569
-2,238
12
$8.62M 2.03%
85,171
13
$7.86M 1.86%
78,214
+6,271
14
$7.45M 1.76%
28,655
+335
15
$6.85M 1.62%
94,338
+6,164
16
$6.66M 1.57%
52,871
-1,032
17
$6.65M 1.57%
54,988
+104
18
$6.6M 1.56%
15,678
-174
19
$6.47M 1.53%
101,557
+1,340
20
$6.43M 1.52%
153,908
+5,060
21
$6.23M 1.47%
23,034
-61
22
$5.94M 1.4%
118,016
+27,845
23
$5.57M 1.31%
21,012
-5,998
24
$5.44M 1.28%
110,620
+4,503
25
$5.17M 1.22%
146,979
-6,545
1
2 3 4 5